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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24M
3
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 2.67%
2,848,112
+677,435
2
$73.6M 2.42%
1,343,824
+317,313
3
$59.3M 1.95%
1,390,446
-80,391
4
$55.5M 1.82%
3,571,811
+176,434
5
$49.8M 1.64%
716,923
+34,222
6
$48.4M 1.59%
2,178,789
+139,482
7
$45.4M 1.49%
922,088
+75,098
8
$45.2M 1.49%
1,059,887
+50,329
9
$44.5M 1.46%
1,294,412
+59,632
10
$42.9M 1.41%
1,564,718
+72,266
11
$42.6M 1.4%
811,762
-86,727
12
$41.6M 1.37%
351,227
+16,766
13
$41.4M 1.36%
709,170
+26,125
14
$40.7M 1.34%
2,035,176
-212
15
$40M 1.31%
1,027,805
-266,771
16
$39.7M 1.3%
407,815
+21,667
17
$39.6M 1.3%
998,012
+44,758
18
$38.2M 1.26%
492,063
-173,551
19
$37.3M 1.23%
306,736
+14,642
20
$35.7M 1.17%
495,814
+23,667
21
$33.4M 1.1%
450,207
+124,532
22
$32.7M 1.08%
1,201,039
+567,361
23
$32.6M 1.07%
1,441,363
+344,712
24
$31.9M 1.05%
212,646
+51,538
25
$30.7M 1.01%
692,713
+33,616
1
2 3 4 5