ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

1
+$40M
2
+$27.4M
3
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.71%
1,656,673
+400,252
52
$24M 0.7%
524,657
+110,900
53
$23.4M 0.68%
308,054
+50,419
54
$23M 0.67%
176,916
+18,900
55
$22.5M 0.65%
673,158
+281,030
56
$22.3M 0.65%
2,249,396
+1,096,304
57
$22M 0.64%
240,820
+50,100
58
$21.7M 0.63%
607,127
+139,692
59
$21.4M 0.62%
882,926
60
$21.2M 0.62%
30,231
+29,462
61
$21.2M 0.61%
1,243,087
+28,388
62
$20.7M 0.6%
197,613
+86,057
63
$20.3M 0.59%
811,701
64
$19.9M 0.58%
885,895
+184,200
65
$19.6M 0.57%
494,903
+225,136
66
$19.5M 0.57%
+281,406
67
$19.5M 0.56%
+454,898
68
$19.5M 0.56%
837,760
69
$19.2M 0.56%
756,675
+7,300
70
$17.7M 0.51%
+216,125
71
$17.7M 0.51%
171,500
72
$17.3M 0.5%
588,000
73
$16.7M 0.48%
324,400
74
$16.6M 0.48%
401,200
-10,000
75
$16.6M 0.48%
283,694
+40,339
1 2
3
4 5