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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$32.4M
3
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.1%
149,182
+22,289
152
$4.89M 0.1%
123,765
-1,500
153
$4.71M 0.1%
546,530
+139,914
154
$4.63M 0.09%
64,300
+100
155
$4.4M 0.09%
46,269
+4,246
156
$4.4M 0.09%
112,300
+7,062
157
$4.36M 0.09%
304,408
-55,957
158
$4.27M 0.09%
225,002
+17,392
159
$4.09M 0.08%
68,500
+6,402
160
$4.04M 0.08%
+405,142
161
$4.03M 0.08%
+154,180
162
$3.94M 0.08%
397,729
-48,290
163
$3.85M 0.08%
+280,000
164
$3.58M 0.07%
85,405
+25,000
165
$3.49M 0.07%
124,698
+11,064
166
$3.44M 0.07%
+43,465
167
$3.42M 0.07%
137,493
+12,284
168
$3.37M 0.07%
278,868
+77,841
169
$3.36M 0.07%
+372,397
170
$3.36M 0.07%
49,503
171
$3.19M 0.06%
94,374
+701
172
$3.12M 0.06%
117,505
+9,475
173
$3.1M 0.06%
60,000
174
$2.98M 0.06%
44,373
175
$2.93M 0.06%
240,000
+221,747
5 6
7
8 9