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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$79.6M
3
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

1
+$116M
2
+$96M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 2.63%
3,020,296
+442,751
2
$205M 2.18%
8,942,818
+952,285
3
$198M 2.11%
2,061,311
+143,567
4
$183M 1.95%
10,744,429
-2,461,507
5
$180M 1.93%
4,024,163
+79,691
6
$170M 1.81%
2,078,627
+13,072
7
$168M 1.79%
2,487,249
+72,644
8
$161M 1.72%
2,095,387
+48,812
9
$159M 1.69%
4,943,298
+222,178
10
$155M 1.65%
4,705,151
+37,617
11
$152M 1.63%
3,087,587
+64,716
12
$144M 1.54%
7,884,081
+126,979
13
$128M 1.37%
3,061,533
-868,968
14
$120M 1.28%
1,622,473
+9,599
15
$120M 1.28%
80,413
+37,630
16
$118M 1.26%
1,153,654
-176,582
17
$118M 1.26%
2,151,983
+20,783
18
$118M 1.26%
9,411,832
+1,146,336
19
$115M 1.23%
3,203,981
+237,130
20
$115M 1.23%
1,883,603
+32,031
21
$114M 1.21%
3,417,210
+54,048
22
$111M 1.18%
1,543,428
+158,006
23
$110M 1.17%
4,338,623
+1,778,928
24
$109M 1.16%
2,767,893
+62,385
25
$104M 1.11%
2,955,850
+85,112
1
2 3 4 5