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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.8M
3
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

1
+$135M
2
+$132M
3
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.94M 0.09%
580,164
-341,583
152
$9.89M 0.09%
262,219
-79,692
153
$9.85M 0.09%
369,714
-182,784
154
$9.61M 0.09%
270,000
155
$9.45M 0.09%
438,965
-122,575
156
$9.39M 0.09%
148,000
-10,000
157
$9.35M 0.09%
333,103
-14,086
158
$9.32M 0.09%
1,894,471
-56,984
159
$9.09M 0.09%
224,000
+165,000
160
$9.09M 0.09%
507,614
161
$8.99M 0.09%
+499,726
162
$8.81M 0.08%
15,764
+11,760
163
$8.72M 0.08%
139,611
-56,000
164
$8.35M 0.08%
521,549
-204,680
165
$8.32M 0.08%
164,000
-17,000
166
$8.08M 0.08%
275,691
+57,415
167
$8.03M 0.08%
+851,000
168
$8.02M 0.08%
223,075
-96,925
169
$8.01M 0.08%
+252,225
170
$7.98M 0.08%
47,000
+5,000
171
$7.97M 0.08%
2,499,768
-111,711
172
$7.87M 0.08%
371,000
+100,000
173
$7.76M 0.07%
328,737
-14,664
174
$7.63M 0.07%
70,000
+18,000
175
$7.63M 0.07%
93,000
-71,000
5 6
7
8 9