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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.6M
3
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

1 Industrials 26.45%
2 Technology 19.61%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.01%
+37,800
277
$300K ﹤0.01%
17,120
+3,440
278
$290K ﹤0.01%
13,730
-20
279
$270K ﹤0.01%
7,450
-1,920
280
$261K ﹤0.01%
6,286
281
$236K ﹤0.01%
7,500
282
$232K ﹤0.01%
4,632
283
$231K ﹤0.01%
7,188
284
$230K ﹤0.01%
15,029
+200
285
$69K ﹤0.01%
10,838
+3,717
286
$23K ﹤0.01%
+64,626
287
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288
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295
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