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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

1 Industrials 29.13%
2 Technology 17.79%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.7%
1,218,626
-31,449
52
$73.9M 0.7%
961,523
+521,641
53
$73.1M 0.69%
1,688,372
+196,407
54
$72.5M 0.69%
965,060
-121,435
55
$71.1M 0.67%
2,995,692
-1,857,120
56
$71.1M 0.67%
5,842,657
+1,020,120
57
$70.8M 0.67%
940,381
+218,912
58
$70.7M 0.67%
913,739
+55,714
59
$70.4M 0.67%
716,444
-25,703
60
$66.4M 0.63%
1,205,570
-184,762
61
$65.1M 0.62%
25,966
-9,382
62
$63.4M 0.6%
+1,037,706
63
$63M 0.6%
529,358
-212,044
64
$61.6M 0.58%
625,294
+23,506
65
$61.5M 0.58%
1,295,990
+153,321
66
$61.4M 0.58%
584,194
+17,153
67
$61.3M 0.58%
622,193
-425,898
68
$59.8M 0.57%
3,125,720
-34,771
69
$57.4M 0.54%
4,088,672
-223,396
70
$56.1M 0.53%
991,370
+2,901
71
$56M 0.53%
2,733,773
+540,173
72
$55.7M 0.53%
4,034,702
+124,181
73
$53.9M 0.51%
915,096
+8,792
74
$53.3M 0.5%
1,526,314
+61,632
75
$50.8M 0.48%
1,011,402
-271,994
1 2
3
4 5