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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24M
3
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.51%
137,300
-11,000
77
$15.3M 0.5%
324,400
+60,000
78
$15.3M 0.5%
34,114,280
+1,200,000
79
$15.2M 0.5%
416,600
-656,728
80
$15.1M 0.5%
137,395
81
$15.1M 0.5%
406,300
-111,000
82
$14.8M 0.49%
588,000
-30,000
83
$14.6M 0.48%
467,435
+22,422
84
$14.4M 0.47%
97,500
+13,000
85
$14.4M 0.47%
157,526
+19,831
86
$14M 0.46%
371,600
87
$13.8M 0.45%
189,900
+7,500
88
$13.3M 0.44%
+392,128
89
$13.3M 0.44%
66,908
+3,194
90
$13.2M 0.44%
135,516
91
$13.2M 0.43%
243,355
+97,091
92
$13.1M 0.43%
516,625
-62,608
93
$13M 0.43%
782,000
-30,000
94
$12.8M 0.42%
269,767
-61,764
95
$12.7M 0.42%
701,695
+199,597
96
$12.5M 0.41%
+111,719
97
$12.5M 0.41%
246,544
+714
98
$12.5M 0.41%
205,650
-1,200
99
$12.4M 0.41%
377,800
-56,000
100
$12.3M 0.41%
186,600
-67,500
2 3
4
5 6