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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

1
+$31M
2
+$24.8M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.05%
20,000
177
$1.66M 0.05%
41,600
178
$1.51M 0.05%
22,000
+7,583
179
$1.49M 0.05%
16,245
180
$1.48M 0.05%
41,900
-77,500
181
$1.41M 0.04%
11,300
182
$1.37M 0.04%
36,655
183
$1.31M 0.04%
11,487
184
$1.31M 0.04%
139,900
185
$1.28M 0.04%
45,328
-15,813
186
$1.24M 0.04%
100,000
187
$1.18M 0.04%
4,290
+300
188
$998K 0.03%
+48,714
189
$997K 0.03%
+10,732
190
$997K 0.03%
+8,195
191
$887K 0.03%
39,550
192
$862K 0.03%
5,800
193
$859K 0.03%
38,400
194
$818K 0.03%
10,740
195
$765K 0.02%
13,900
196
$751K 0.02%
10,700
197
$747K 0.02%
16,400
198
$746K 0.02%
53,100
199
$742K 0.02%
27,948
200
$740K 0.02%
7,000
-2,955
6 7
8
9 10