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
251
$508K 0.01%
8,000
252
$488K 0.01%
+7,000
253
$488K 0.01%
+27,957
254
$484K 0.01%
4,650
+158
255
$467K 0.01%
15,000
+2,500
256
$457K 0.01%
8,500
+526
257
$445K 0.01%
19,710
-18,901
258
$444K 0.01%
4,882
259
$425K 0.01%
11,878
260
$375K 0.01%
19,102
261
$363K 0.01%
7,500
262
$354K 0.01%
2,563
263
$333K 0.01%
2,754
264
$310K 0.01%
6,588
265
$303K 0.01%
11,550
266
$301K 0.01%
4,558
-159,467
267
$293K 0.01%
+9,066
268
$252K 0.01%
6,286
269
$240K 0.01%
5,595
+1,000
270
$213K 0.01%
30,844
+544
271
$180K ﹤0.01%
+4,520
272
$156K ﹤0.01%
13,750
-2,573
273
$90K ﹤0.01%
1,033
274
– –
-1,475
275
– –
-127
9 10
11
12 13