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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$30.9M
3
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.03%
18,000
227
$973K 0.03%
37,422
+19,993
228
$941K 0.03%
25,000
+4,000
229
$888K 0.02%
+21,200
230
$872K 0.02%
28,125
231
$814K 0.02%
21,847
-46,653
232
$780K 0.02%
8,360
233
$756K 0.02%
11,000
234
$725K 0.02%
3,496
235
$709K 0.02%
21,632
-808
236
$691K 0.02%
7,000
237
$682K 0.02%
10,000
-32,575
238
$682K 0.02%
50,177
+177
239
$663K 0.02%
12,919
240
$656K 0.02%
14,826
241
$616K 0.02%
4,446
242
$615K 0.02%
3,598
243
$612K 0.02%
7,433
244
$609K 0.02%
8,660
245
$589K 0.02%
+17,122
246
$587K 0.02%
12,500
+3,320
247
$560K 0.02%
13,656
248
$551K 0.02%
6,000
249
$541K 0.01%
20,525
250
$521K 0.01%
6,600
8 9
10
11 12