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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

1
+$31M
2
+$24.8M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.39%
331,531
+29,425
102
$12.2M 0.38%
63,714
-95,286
103
$12.1M 0.38%
433,800
-85,000
104
$12.1M 0.38%
655,520
+345,800
105
$12.1M 0.38%
206,850
-56,200
106
$12M 0.38%
+264,400
107
$11.8M 0.37%
279,700
-75,000
108
$11.7M 0.37%
502,098
-137,878
109
$11.6M 0.36%
1,608,600
110
$11.3M 0.36%
354,398
111
$11.3M 0.36%
84,500
+20,500
112
$11.1M 0.35%
+442,583
113
$11.1M 0.35%
82,225
-17,765
114
$10.9M 0.34%
99,471
-117,519
115
$10.8M 0.34%
112,858
-187,081
116
$10.3M 0.32%
477,500
117
$10.2M 0.32%
441,936
-11,880
118
$9.77M 0.31%
419,500
-224,000
119
$9.67M 0.3%
370,500
+37,500
120
$9.64M 0.3%
232,800
121
$9.22M 0.29%
32,073
+1,074
122
$9.19M 0.29%
1,056,600
+100,000
123
$8.73M 0.27%
111,300
-105,500
124
$8.68M 0.27%
325,854
-64,147
125
$8.67M 0.27%
200,913
3 4
5
6 7