ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
+$714M
Cap. Flow %
11.33%
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
$46.9M
2
CTLT
CATALENT, INC.
CTLT
$39.8M
3
STE icon
Steris
STE
$33.2M
4
CEB
CEB Inc.
CEB
$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
$32.4M

Top Sells

1
FLTX
Fleetmatics Group PLC
FLTX
$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
$26.2M
4
DCI icon
Donaldson
DCI
$21M
5
HUN icon
Huntsman Corp
HUN
$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.6B
$1.35M 0.02%
44,818
-26
-0.1% -$780
LMT icon
227
Lockheed Martin
LMT
$108B
$1.31M 0.02%
5,240
+191
+4% +$47.8K
YUM icon
228
Yum! Brands
YUM
$40.1B
$1.27M 0.02%
+20,000
New +$1.27M
WDAY icon
229
Workday
WDAY
$61.7B
$1.27M 0.02%
19,150
+150
+0.8% +$9.92K
HHH icon
230
Howard Hughes
HHH
$4.69B
$1.25M 0.02%
11,487
– –
CHTR icon
231
Charter Communications
CHTR
$35.7B
$1.15M 0.02%
+4,000
New +$1.15M
TJX icon
232
TJX Companies
TJX
$155B
$1.15M 0.02%
30,600
+4,050
+15% +$152K
COST icon
233
Costco
COST
$427B
$1.15M 0.02%
7,150
– –
CDEVW
234
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$1.12M 0.02%
+133,009
New +$1.12M
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.12M 0.02%
54,204
– –
DIS icon
236
Walt Disney
DIS
$212B
$1.08M 0.02%
10,379
– –
NKE icon
237
Nike
NKE
$109B
$1.04M 0.02%
20,400
– –
MO icon
238
Altria Group
MO
$112B
$1.01M 0.02%
14,946
– –
IPI icon
239
Intrepid Potash
IPI
$379M
$998K 0.02%
47,999
-30
-0.1% -$624
JNJ icon
240
Johnson & Johnson
JNJ
$430B
$963K 0.02%
8,360
– –
GILD icon
241
Gilead Sciences
GILD
$143B
$900K 0.01%
12,570
– –
PACEW
242
DELISTED
Pace Holdings Corp. Warrants
PACEW
$799K 0.01%
+1,331,187
New +$799K
V icon
243
Visa
V
$666B
$777K 0.01%
9,964
– –
WNEB icon
244
Western New England Bancorp
WNEB
$255M
$726K 0.01%
+77,604
New +$726K
PHYS icon
245
Sprott Physical Gold
PHYS
$12.8B
$704K 0.01%
75,000
– –
ISD
246
PGIM High Yield Bond Fund
ISD
$486M
$680K 0.01%
43,957
+16,500
+60% +$255K
JNS
247
DELISTED
Janus Capital Group Inc
JNS
$665K 0.01%
50,137
-51
-0.1% -$676
CVX icon
248
Chevron
CVX
$310B
$659K 0.01%
5,600
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13.7B
$656K 0.01%
22,813
– –
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$642K 0.01%
+15,240
New +$642K
8 9
10
11 12