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
$3.45B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

1
+$40M
2
+$27.4M
3
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.07%
+125,000
177
$2.36M 0.07%
60,500
178
$2.23M 0.06%
7,058
179
$1.93M 0.06%
125,945
+34,400
180
$1.93M 0.06%
+75,000
181
$1.76M 0.05%
125,000
-25,000
182
$1.73M 0.05%
11,487
183
$1.72M 0.05%
18,158
-8,520
184
$1.71M 0.05%
19,000
185
$1.59M 0.05%
41,663
186
$1.57M 0.05%
31,375
+19,275
187
$1.55M 0.05%
14,845
-1,400
188
$1.54M 0.04%
22,043
189
$1.53M 0.04%
36,655
190
$1.48M 0.04%
11,300
191
$1.25M 0.04%
40,258
+1,000
192
$1.25M 0.04%
100,000
193
$1.25M 0.04%
22,101
+1,000
194
$1.22M 0.04%
10,225
+1,066
195
$1.08M 0.03%
+22,197
196
$1.03M 0.03%
5,915
197
$983K 0.03%
39,550
198
$915K 0.03%
46,595
-22,910
199
$886K 0.03%
+50,000
200
$877K 0.03%
31,650
+5,650
6 7
8
9 10