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
101
$24.7M 0.26%
200,000
102
$24.5M 0.26%
93,425
+7,377
103
$24.1M 0.25%
482,907
+86,473
104
$24.1M 0.25%
986,137
+220,961
105
$23.7M 0.25%
+2,390,526
106
$23.4M 0.24%
2,170,453
+368,405
107
$23.4M 0.24%
2,293,937
+87,263
108
$23M 0.24%
427,942
109
$22.2M 0.23%
747,779
+16,479
110
$22.2M 0.23%
128,801
+37,273
111
$18.9M 0.2%
396,000
112
$18.7M 0.2%
480,981
+83,358
113
$18.6M 0.19%
689,102
+312,930
114
$18.4M 0.19%
176,020
+31,000
115
$17.6M 0.18%
641,267
+120,937
116
$17.5M 0.18%
1,035,662
117
$17.5M 0.18%
256,610
-10,000
118
$17.5M 0.18%
818,571
119
$17.1M 0.18%
2,489,883
+137,459
120
$16.9M 0.18%
534,000
+320,000
121
$16.8M 0.18%
564,921
+111,551
122
$16.6M 0.17%
395,409
+144,000
123
$16.5M 0.17%
346,799
124
$16.5M 0.17%
791,000
+285,000
125
$16.4M 0.17%
296,000
3 4
5
6 7