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
$3.45B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

1
+$40M
2
+$27.4M
3
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.37%
571,329
-133,925
102
$12.6M 0.37%
472,962
-169,375
103
$12.5M 0.36%
114,324
+2,605
104
$12.4M 0.36%
422,000
105
$12.2M 0.35%
+386,526
106
$12.2M 0.35%
+182,654
107
$12.2M 0.35%
207,100
-57,000
108
$11.8M 0.34%
2,614,400
+720,000
109
$11.6M 0.34%
173,400
-13,200
110
$11.6M 0.34%
235,067
+34,154
111
$11.2M 0.32%
344,398
112
$11M 0.32%
534,500
113
$10.9M 0.32%
+660,702
114
$10.5M 0.31%
697,161
-84,839
115
$10.5M 0.3%
62,924
-3,984
116
$10.4M 0.3%
221,500
-22,500
117
$10.4M 0.3%
180,650
-25,000
118
$10.2M 0.3%
451,688
+109,500
119
$10.1M 0.29%
279,585
-12,750
120
$10M 0.29%
347,800
-30,000
121
$10M 0.29%
1,533,600
-25,000
122
$9.72M 0.28%
1,935,000
+1,035,000
123
$9.48M 0.27%
273,051
-165,712
124
$9.06M 0.26%
+207,398
125
$9.01M 0.26%
+109,400
3 4
5
6 7