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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$61.7M
3
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

1
+$95.3M
2
+$70.2M
3
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

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
251
$1.69M 0.02%
20,080
252
$1.68M 0.02%
+61,619
253
$1.59M 0.02%
50,000
254
$1.57M 0.02%
71,600
255
$1.53M 0.01%
75,000
256
$1.49M 0.01%
+30,824
257
$1.49M 0.01%
43,265
258
$1.47M 0.01%
52,555
259
$1.47M 0.01%
10,500
260
$1.37M 0.01%
7,870
261
$1.36M 0.01%
11,487
262
$1.31M 0.01%
51,850
-9,200
263
$1.28M 0.01%
19,328
-350
264
$1.24M 0.01%
4,687
265
$1.24M 0.01%
17,052
+29
266
$1.23M 0.01%
30,544
267
$1.19M 0.01%
4,483
268
$1.16M 0.01%
8,360
269
$1.15M 0.01%
41,813
270
$1.11M 0.01%
1,627
271
$1.11M 0.01%
21,100
272
$1.1M 0.01%
50,000
273
$1.08M 0.01%
9,400
274
$1.07M 0.01%
50,000
275
$1.04M 0.01%
50,000
9 10
11
12 13