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
201
$736K 0.02%
7,353
202
$726K 0.02%
17,500
203
$716K 0.02%
6,815
204
$712K 0.02%
28,500
+17
205
$706K 0.02%
22,825
206
$696K 0.02%
2,200
-500
207
$670K 0.02%
9,000
208
$663K 0.02%
19,700
209
$662K 0.02%
60,486
210
$656K 0.02%
11,100
211
$648K 0.02%
7,785
212
$642K 0.02%
12,400
213
$640K 0.02%
+7,000
214
$635K 0.02%
10,298
215
$633K 0.02%
11,800
216
$621K 0.02%
17,200
217
$607K 0.02%
24,300
218
$598K 0.02%
15,833
219
$590K 0.02%
12,200
220
$585K 0.02%
12,000
221
$584K 0.02%
7,300
222
$584K 0.02%
16,400
223
$540K 0.02%
26,400
224
$522K 0.02%
8,000
225
$522K 0.02%
36,000
7 8
9
10 11