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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.5M
3
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

1
+$44.3M
2
+$27.4M
3
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.01%
2,754
252
$369K 0.01%
7,500
253
$365K 0.01%
4,882
254
$362K 0.01%
8,960
-106
255
$333K 0.01%
30,844
256
$332K 0.01%
6,588
257
$314K 0.01%
11,550
258
$308K 0.01%
4,558
259
$301K 0.01%
+10,000
260
$270K 0.01%
6,286
261
$194K 0.01%
4,520
262
$170K ﹤0.01%
13,750
263
– –
-90,550
264
– –
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265
– –
-20,525
266
– –
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267
– –
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268
– –
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269
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270
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271
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272
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273
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274
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275
– –
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8 9 10
11
12