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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.81%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.05%
+61,610
202
$2.53M 0.05%
100,000
203
$2.5M 0.05%
68,884
204
$2.44M 0.04%
+55,000
205
$2.33M 0.04%
31,503
-18,000
206
$2.25M 0.04%
76,887
207
$2.21M 0.04%
81,114
208
$2.16M 0.04%
58,800
+50,000
209
$2.06M 0.04%
519,811
+45,989
210
$1.96M 0.04%
14,531
211
$1.95M 0.04%
27,250
+40
212
$1.87M 0.03%
14,592
213
$1.85M 0.03%
44,300
+7,600
214
$1.74M 0.03%
+597,000
215
$1.74M 0.03%
19,000
216
$1.72M 0.03%
235,515
+88,820
217
$1.66M 0.03%
15,200
218
$1.54M 0.03%
94,609
+9,040
219
$1.32M 0.02%
32,740
220
$1.25M 0.02%
11,487
221
$1.23M 0.02%
28,722
+6,943
222
$1.23M 0.02%
44,844
223
$1.22M 0.02%
22,500
+4,253
224
$1.21M 0.02%
5,049
225
$1.16M 0.02%
+22,800
7 8
9
10 11