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
76
$50.5M 0.48%
2,514,264
+102,648
77
$50.1M 0.47%
1,346,883
+46,628
78
$49.5M 0.47%
1,804,275
+68,576
79
$49.4M 0.47%
5,689,214
+71,307
80
$48.8M 0.46%
252,738
+50,572
81
$48.5M 0.46%
811,245
-293,468
82
$47.8M 0.45%
359,811
+12,362
83
$46.7M 0.44%
554,264
-17,650
84
$46.2M 0.44%
50,240
-7,161
85
$45.7M 0.43%
533,738
-91,101
86
$45.4M 0.43%
1,008,072
-15,187
87
$44.9M 0.43%
1,274,080
-379,228
88
$43.9M 0.42%
+836,233
89
$42.1M 0.4%
1,019,180
-15,770
90
$38.2M 0.36%
1,194,363
-450,727
91
$38.2M 0.36%
391,379
+2,584
92
$36.6M 0.35%
3,655,210
+55,210
93
$36.5M 0.35%
1,354,224
+209,584
94
$32.7M 0.31%
781,430
+21,697
95
$31.8M 0.3%
3,144,016
+148,692
96
$30.5M 0.29%
908,912
+191,557
97
$27.8M 0.26%
426,494
-1,448
98
$27.2M 0.26%
2,314,644
+18,434
99
$26.6M 0.25%
2,585,217
-24,506
100
$25.4M 0.24%
505,678
+1,983
2 3
4
5 6