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
201
$1.53M 0.03%
86,835
-40,092
202
$1.38M 0.03%
+47,000
203
$1.33M 0.03%
30,256
204
$1.33M 0.03%
16,800
-500
205
$1.25M 0.03%
32,740
-7,560
206
$1.22M 0.03%
78,146
207
$1.16M 0.03%
11,487
208
$1.16M 0.03%
12,570
-2,930
209
$1.09M 0.02%
36,700
-8,300
210
$1.09M 0.02%
18,247
-4,253
211
$1.06M 0.02%
100,445
-20,500
212
$1.04M 0.02%
26,550
-6,050
213
$1.03M 0.02%
10,379
-2,121
214
$1.01M 0.02%
6,432
-1,498
215
$949K 0.02%
9,000
+2,000
216
$937K 0.02%
14,946
-3,054
217
$919K 0.02%
4,151
-849
218
$905K 0.02%
8,360
219
$872K 0.02%
21,479
-4,021
220
$832K 0.02%
21,313
-534
221
$812K 0.02%
+11,064
222
$762K 0.02%
9,964
-2,036
223
$734K 0.02%
50,187
+10
224
$730K 0.02%
24,754
225
$719K 0.02%
22,813
-5,312
7 8
9
10 11