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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$72.6M
3
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

1
+$83.7M
2
+$68.1M
3
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.04%
139,503
-55,010
202
$4.16M 0.04%
1,147,835
-127,604
203
$4M 0.04%
3,962,484
-324,147
204
$3.72M 0.04%
804,864
+368,370
205
$3.64M 0.04%
107,000
-38,000
206
$3.54M 0.04%
93,975
+5,452
207
$3.43M 0.04%
42,218
208
$3.24M 0.03%
144,085
-109,900
209
$3.12M 0.03%
301,869
210
$3.03M 0.03%
+141,088
211
$3.03M 0.03%
53,400
212
$2.98M 0.03%
65,000
-1,000
213
$2.95M 0.03%
70,000
214
$2.79M 0.03%
+172,000
215
$2.71M 0.03%
60,600
-19,400
216
$2.7M 0.03%
+120,000
217
$2.65M 0.03%
44,080
-104,751
218
$2.63M 0.03%
191,000
+10,000
219
$2.61M 0.03%
3,250,469
-115,852
220
$2.58M 0.03%
40,000
221
$2.47M 0.03%
+59,000
222
$2.41M 0.02%
78,709
223
$2.38M 0.02%
30,000
+20,000
224
$2.35M 0.02%
237,353
225
$2.27M 0.02%
+4,004
7 8
9
10 11