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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

1 Industrials 28.51%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.05%
29,746
-2,504
177
$2.26M 0.05%
134,715
+34,367
178
$2.25M 0.05%
159,170
+28,198
179
$2.22M 0.05%
76,887
-50,000
180
$2.03M 0.05%
60,326
+4,584
181
$2M 0.04%
+149,931
182
$1.98M 0.04%
595,331
+34,154
183
$1.93M 0.04%
419,084
+69,477
184
$1.9M 0.04%
222,922
+55,964
185
$1.81M 0.04%
67,589
+3,228
186
$1.8M 0.04%
66,108
-15,272
187
$1.8M 0.04%
58,009
-3,591
188
$1.79M 0.04%
62,664
-62,000
189
$1.76M 0.04%
18,014
+460
190
$1.76M 0.04%
290,114
+12,807
191
$1.75M 0.04%
55,700
192
$1.74M 0.04%
111,138
+5,237
193
$1.71M 0.04%
+92,629
194
$1.68M 0.04%
34,894
+9,736
195
$1.67M 0.04%
27,210
-43
196
$1.67M 0.04%
14,592
-3,308
197
$1.66M 0.04%
14,531
-2,969
198
$1.63M 0.04%
74,694
+3,500
199
$1.61M 0.04%
16,758
200
$1.55M 0.03%
230,385
-19,485
6 7
8
9 10