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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

1 Industrials 29.13%
2 Technology 17.79%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.13%
82,800
-6,000
152
$13.7M 0.13%
355,080
-12,643
153
$13.3M 0.13%
378,213
154
$13.2M 0.13%
258,655
-21,295
155
$13M 0.12%
335,409
-60,000
156
$13M 0.12%
215,000
-41,000
157
$12.9M 0.12%
2,181,160
-24,520
158
$12.9M 0.12%
+29,504
159
$12.8M 0.12%
60,838
-876
160
$12.8M 0.12%
235,882
161
$12.8M 0.12%
157,705
+25,000
162
$12.7M 0.12%
1,810,446
+96,593
163
$12.5M 0.12%
534,000
164
$12.4M 0.12%
268,984
-1,928
165
$12.4M 0.12%
+314,397
166
$12.3M 0.12%
326,000
167
$12.2M 0.12%
231,772
-50,000
168
$12M 0.11%
239,000
169
$11.7M 0.11%
112,650
-10,020
170
$11.7M 0.11%
425,000
171
$11.5M 0.11%
545,000
172
$11.3M 0.11%
+595,202
173
$11.2M 0.11%
391,000
174
$11.2M 0.11%
432,145
175
$11.1M 0.11%
295,100
5 6
7
8 9