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
$11.4B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$74.1M
3
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

1
+$162M
2
+$73M
3
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

1 Industrials 28.63%
2 Technology 20.21%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 2.14%
13,205,936
+1,324,261
2
$230M 2.02%
2,577,545
+1,652,766
3
$223M 1.97%
7,990,533
+2,555,397
4
$221M 1.95%
3,930,501
-1,299,056
5
$216M 1.91%
3,022,871
-684,775
6
$216M 1.91%
1,917,744
+76,076
7
$204M 1.79%
2,065,555
+701,559
8
$203M 1.79%
4,667,534
+77,911
9
$199M 1.75%
2,414,605
+253,163
10
$195M 1.72%
3,944,472
+361,688
11
$181M 1.6%
4,365,787
-28,642
12
$180M 1.59%
2,046,575
+241,417
13
$179M 1.57%
2,870,738
+109,452
14
$165M 1.46%
1,385,422
-19,687
15
$162M 1.43%
2,966,851
+189,736
16
$153M 1.35%
7,757,102
+52,670
17
$153M 1.35%
2,131,200
+57,943
18
$152M 1.34%
8,265,496
+482,825
19
$152M 1.34%
4,721,120
+596,172
20
$146M 1.29%
3,363,162
+130,523
21
$142M 1.25%
1,868,225
-185,540
22
$139M 1.23%
2,705,508
+169,288
23
$133M 1.17%
1,330,236
+110,718
24
$129M 1.13%
1,612,874
-280,035
25
$119M 1.05%
1,851,572
+143,304
1
2 3 4 5