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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$69.4M
3
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

1
+$59.4M
2
+$54.1M
3
+$51.3M
4
EXAS icon
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.5%
1,655,065
+581,132
77
$43.6M 0.46%
1,174,996
+96,861
78
$43.1M 0.45%
624,698
-12,309
79
$43.1M 0.45%
349,660
+13,660
80
$41.2M 0.43%
4,105,898
+1,189,560
81
$40.7M 0.43%
871,326
-36,016
82
$39.6M 0.41%
2,651,860
-22,324
83
$39.5M 0.41%
17,103
-10,830
84
$39.3M 0.41%
309,039
-194,850
85
$38.4M 0.4%
4,265,810
+173,491
86
$38M 0.4%
+1,604,101
87
$36.8M 0.39%
1,467,017
+264,382
88
$35.8M 0.37%
+3,600,000
89
$33.9M 0.35%
442,652
+12,364
90
$32.9M 0.34%
1,106,880
+29,240
91
$31.7M 0.33%
771,796
+60,273
92
$31.4M 0.33%
2,015,979
+282,972
93
$31.3M 0.33%
290,126
-4,726
94
$30.9M 0.32%
164,760
-41,768
95
$29.1M 0.3%
1,576,787
+295,200
96
$27.1M 0.28%
316,560
-58,798
97
$26.8M 0.28%
1,005,077
+129,562
98
$26.5M 0.28%
1,000,627
+385,793
99
$25.7M 0.27%
28,718
-1,882
100
$25.7M 0.27%
998,581
+169,340
2 3
4
5 6