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
126
$18.3M 0.16%
556,067
+42,818
127
$18.3M 0.16%
+1,927,950
128
$17.9M 0.16%
1,476,171
+395,504
129
$17.5M 0.15%
864,726
-121,980
130
$17.5M 0.15%
271,469
-90,988
131
$16.7M 0.15%
429,515
+25,289
132
$16.7M 0.15%
238,420
-110,431
133
$16.7M 0.15%
1,570,366
-3,460
134
$16.5M 0.14%
791,000
135
$16.4M 0.14%
641,901
-157,040
136
$16.3M 0.14%
1,158,937
-438,231
137
$16.3M 0.14%
462,491
-152,448
138
$15.9M 0.14%
69,452
+569
139
$15.6M 0.14%
583,089
+139,681
140
$15.5M 0.14%
3,995,200
+96,263
141
$15.5M 0.14%
1,401,747
-907,734
142
$15.5M 0.14%
195,968
143
$15.4M 0.14%
400,409
+65,000
144
$15.4M 0.14%
251,167
-7,488
145
$15.3M 0.13%
264,694
-175,773
146
$15.2M 0.13%
493,000
-72,000
147
$15.2M 0.13%
268,984
148
$15.1M 0.13%
178,416
-24,645
149
$14.5M 0.13%
638,385
-40,000
150
$14.5M 0.13%
194,033
4 5
6
7 8