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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$32.4M
3
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.46%
750,624
+165,321
77
$22.6M 0.46%
656,259
-527,179
78
$22.3M 0.45%
+556,897
79
$22.1M 0.45%
299,965
-101,704
80
$22.1M 0.45%
67,634
-7,515
81
$22M 0.45%
+856,742
82
$21.9M 0.44%
2,223,942
+126,000
83
$21.4M 0.43%
852,407
-156,531
84
$20.6M 0.42%
371,550
+60,977
85
$20.3M 0.41%
224,800
86
$20.2M 0.41%
526,717
+36,273
87
$20.1M 0.41%
290,814
+20,732
88
$19.7M 0.4%
115,229
+13,064
89
$19M 0.39%
+397,407
90
$18.2M 0.37%
311,331
-63,288
91
$17.8M 0.36%
397,985
-37,515
92
$17.8M 0.36%
15,110,400
-7,010,560
93
$16.5M 0.33%
88,283
-3,132
94
$15.7M 0.32%
+1,165,100
95
$15.6M 0.32%
431,677
96
$15.5M 0.31%
156,837
+40,100
97
$15M 0.3%
399,638
98
$14.7M 0.3%
274,108
+350
99
$14.2M 0.29%
483,184
-40,000
100
$13.3M 0.27%
296,300
+26,665
2 3
4
5 6