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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.1M
3
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 2.37%
1,565,764
+243,300
2
$84.6M 2.33%
3,376,077
+673,292
3
$84.2M 2.32%
1,086,290
+336,375
4
$72.9M 2.01%
4,233,989
+695,572
5
$70.6M 1.95%
1,309,104
+173,745
6
$70.4M 1.94%
957,827
+65,604
7
$69.6M 1.92%
1,561,931
+74,206
8
$68.7M 1.89%
3,129,574
+569,934
9
$68.3M 1.88%
1,623,533
+295,287
10
$67.9M 1.87%
2,481,113
+391,830
11
$67.8M 1.87%
3,284,527
+580,535
12
$58.1M 1.6%
966,440
+286,948
13
$57.2M 1.58%
1,242,911
+224,149
14
$51.9M 1.43%
357,426
+74,708
15
$49.2M 1.36%
2,416,817
+326,495
16
$47.7M 1.32%
846,151
+456,578
17
$45.5M 1.25%
1,405,375
+457,510
18
$44.4M 1.23%
540,346
-149,932
19
$41.5M 1.15%
328,853
-109,074
20
$41M 1.13%
1,831,906
+425,035
21
$40.8M 1.13%
1,704,031
+1,687,152
22
$40.7M 1.12%
+2,511,263
23
$40.7M 1.12%
1,005,538
+341,732
24
$40.5M 1.12%
603,693
+116,891
25
$39.2M 1.08%
496,311
+67,360
1
2 3 4 5