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
$11.4B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$74.1M
3
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

1
+$162M
2
+$73M
3
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

1 Industrials 28.63%
2 Technology 20.21%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.23%
1,192,424
+1,042,093
102
$25.9M 0.23%
896,474
-442,094
103
$24.1M 0.21%
2,382,176
-24,000
104
$23.6M 0.21%
477,645
-150,000
105
$23.6M 0.21%
386,942
-10,721
106
$23.2M 0.2%
182,126
107
$23.1M 0.2%
502,224
-10,343
108
$22.6M 0.2%
767,633
-10,515
109
$22.6M 0.2%
200,000
110
$22.2M 0.2%
443,460
-11,539
111
$21.7M 0.19%
396,900
-44,143
112
$21.6M 0.19%
2,243,102
-89,822
113
$21.5M 0.19%
+1,001,872
114
$21.4M 0.19%
2,074,186
+15,925
115
$20.3M 0.18%
3,759,486
-748,308
116
$20.1M 0.18%
893,515
-122,000
117
$19.7M 0.17%
260,912
-9,758
118
$19.6M 0.17%
346,743
-158,935
119
$19.6M 0.17%
1,027,615
+36,245
120
$19.6M 0.17%
694,226
-29,536
121
$19.3M 0.17%
168,630
-13,500
122
$18.7M 0.17%
48,154
-25,503
123
$18.6M 0.16%
56,380
+33,583
124
$18.5M 0.16%
+674,283
125
$18.4M 0.16%
73,613
+23,574
3 4
5
6 7