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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.2M
3
+$73.2M
4
GOOS
Canada Goose Holdings
GOOS
+$62.3M
5
XMTR icon
Xometry
XMTR
+$54.8M

Top Sells

1
+$185M
2
+$83.5M
3
+$61.5M
4
ABM icon
ABM Industries
ABM
+$56.2M
5
CLH icon
Clean Harbors
CLH
+$48.2M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.12%
+559,023
152
$15.5M 0.12%
432,338
-5,299
153
$15.3M 0.12%
+697,560
154
$15.2M 0.11%
311,000
155
$15.1M 0.11%
494,130
-79,753
156
$14.8M 0.11%
433,128
+38,065
157
$14.6M 0.11%
307,000
-76,000
158
$14.6M 0.11%
1,446,473
-45,414
159
$14.1M 0.11%
1,130,000
+238,000
160
$14M 0.11%
260,701
-42,966
161
$13.8M 0.1%
601,785
+167,438
162
$13.7M 0.1%
501,000
+17,000
163
$13.7M 0.1%
78,000
164
$13.6M 0.1%
372,195
+32,759
165
$13.6M 0.1%
307,289
-140,754
166
$13.6M 0.1%
230,000
-40,000
167
$13.5M 0.1%
+627,036
168
$13.2M 0.1%
+349,700
169
$13.2M 0.1%
256,000
170
$13.1M 0.1%
51,337
171
$13M 0.1%
282,000
172
$13M 0.1%
+32,793
173
$12.8M 0.1%
56,935
+3,200
174
$12.7M 0.1%
695,000
175
$12.7M 0.1%
447,369
-72,429
5 6
7
8 9