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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.1M
3
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.13%
267,315
+93,700
152
$4.72M 0.13%
14,800
-1,500
153
$4.61M 0.13%
179,700
+55,000
154
$4.61M 0.13%
6,744
+261
155
$4.37M 0.12%
125,265
156
$4.26M 0.12%
282,492
157
$4.21M 0.12%
194,900
-100
158
$4.16M 0.11%
127,087
159
$4.11M 0.11%
237,935
+112,935
160
$4M 0.11%
53,500
-5,021
161
$3.9M 0.11%
100,000
162
$3.84M 0.11%
157,193
-4,368
163
$3.74M 0.1%
68,500
164
$3.73M 0.1%
183,827
165
$3.39M 0.09%
+215,000
166
$3.33M 0.09%
100,000
167
$3.28M 0.09%
50,472
168
$3.12M 0.09%
83,000
169
$3.11M 0.09%
55,700
170
$3.01M 0.08%
+106,419
171
$2.98M 0.08%
42,575
172
$2.97M 0.08%
463,645
-52,032
173
$2.88M 0.08%
241,045
+62,820
174
$2.72M 0.08%
+154,525
175
$2.7M 0.07%
84,200
-282,000
5 6
7
8 9