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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$43.2M
3
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

1
+$186M
2
+$59.7M
3
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.35%
9,235,604
+2,427,429
2
$184M 2.31%
5,617,287
+138,508
3
$167M 2.1%
6,355,226
+463,576
4
$160M 2.01%
1,799,570
+184,690
5
$148M 1.86%
3,481,173
+167,309
6
$144M 1.81%
2,573,217
+80,739
7
$141M 1.77%
3,292,715
+296,794
8
$132M 1.67%
94,131
-16,401
9
$128M 1.61%
4,566,013
+263,053
10
$120M 1.51%
3,595,224
+73,795
11
$117M 1.47%
1,434,521
+76,840
12
$116M 1.46%
1,737,743
+241,556
13
$116M 1.45%
3,012,669
+168,090
14
$115M 1.45%
5,531,183
+1,182,085
15
$110M 1.39%
2,068,686
+139,861
16
$109M 1.37%
1,186,025
+376,714
17
$108M 1.36%
1,846,742
-1,148,519
18
$105M 1.32%
1,284,571
+344,271
19
$104M 1.31%
2,366,505
+734,273
20
$103M 1.3%
1,315,775
-183,546
21
$97.8M 1.23%
2,741,578
+51,824
22
$96M 1.21%
1,428,137
+265,568
23
$95.5M 1.2%
2,488,114
+159,923
24
$94.9M 1.19%
2,390,753
-281,352
25
$90.5M 1.14%
1,447,106
+79,274
1
2 3 4 5