ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$47.4M
3
+$47.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.6M

Top Sells

1
+$93.4M
2
+$70.3M
3
+$70.2M
4
CDW icon
CDW
CDW
+$69.2M
5
NVRO
NEVRO CORP.
NVRO
+$61.9M

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.03%
78,709
227
$2.84M 0.03%
67,436
228
$2.81M 0.03%
369,932
-4,000
229
$2.68M 0.03%
69,475
230
$2.6M 0.03%
27,480
231
$2.6M 0.03%
200,000
232
$2.58M 0.02%
25,195
233
$2.56M 0.02%
343,000
+268,000
234
$2.54M 0.02%
761,689
235
$2.44M 0.02%
+60,000
236
$2.4M 0.02%
54,000
237
$2.4M 0.02%
52,500
238
$2.27M 0.02%
1,046,376
-1,746,975
239
$2.2M 0.02%
25,500
+250
240
$2.18M 0.02%
31,200
241
$2.17M 0.02%
85,016
242
$2.03M 0.02%
47,275
-5,000
243
$2M 0.02%
+200,000
244
$1.96M 0.02%
10,688
245
$1.96M 0.02%
+1,560,110
246
$1.91M 0.02%
+77,863
247
$1.81M 0.02%
55,000
-121,000
248
$1.76M 0.02%
66,572
249
$1.76M 0.02%
100,000
250
$1.73M 0.02%
31,900
8 9
10
11 12