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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

1 Industrials 29.13%
2 Technology 17.79%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 2.77%
5,229,557
-39,388
2
$206M 1.95%
3,707,646
+223,079
3
$206M 1.95%
1,841,668
+13,232
4
$190M 1.8%
11,881,675
+860,153
5
$181M 1.71%
2,161,442
-549,780
6
$179M 1.69%
2,761,286
+112,696
7
$175M 1.66%
4,394,429
-49,351
8
$171M 1.62%
7,782,671
+2,539,667
9
$170M 1.61%
3,582,784
+36,544
10
$163M 1.54%
5,435,136
+4,616,572
11
$162M 1.54%
2,053,765
-155,529
12
$162M 1.54%
3,613,135
-117,228
13
$153M 1.45%
1,805,158
+16,508
14
$151M 1.43%
4,589,623
+1,585,196
15
$148M 1.4%
1,363,996
+49,245
16
$143M 1.35%
7,704,432
+388,670
17
$135M 1.28%
1,107,454
-47,176
18
$132M 1.25%
2,777,115
+226,622
19
$127M 1.21%
2,452,546
-415,024
20
$125M 1.18%
1,405,109
+756,280
21
$122M 1.16%
2,073,257
+74,936
22
$120M 1.14%
4,124,948
+890,320
23
$119M 1.13%
1,892,909
+12,471
24
$119M 1.13%
2,536,220
+87,505
25
$116M 1.1%
3,232,639
+121,017
1
2 3 4 5