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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$54.1M
3
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

1
+$18.5M
2
+$7.42M
3
+$6.22M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 1.99%
955,574
+865,885
2
$57.3M 1.91%
+1,966,684
3
$56.5M 1.89%
+1,772,469
4
$50.7M 1.69%
+392,419
5
$48M 1.6%
+1,254,226
6
$43.7M 1.46%
+990,817
7
$40.7M 1.36%
+726,182
8
$40.5M 1.35%
+715,863
9
$40.3M 1.35%
+1,443,257
10
$40.3M 1.35%
+983,722
11
$39.9M 1.33%
822,256
+36,700
12
$39.2M 1.31%
+1,909,570
13
$39.2M 1.31%
+668,188
14
$38.9M 1.3%
+483,456
15
$38.3M 1.28%
+1,462,252
16
$38.2M 1.27%
+2,003,318
17
$36.2M 1.21%
+474,240
18
$35.1M 1.17%
+1,182,242
19
$34.9M 1.16%
+581,475
20
$33.3M 1.11%
+2,075,000
21
$32.9M 1.1%
+285,447
22
$32.8M 1.09%
+2,424,125
23
$32.7M 1.09%
1,008,880
+987,864
24
$31.9M 1.07%
+343,517
25
$31.4M 1.05%
+431,179
1
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