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
276
$1.02M 0.01%
2,027
-55
277
$1.01M 0.01%
96,774
-80,762
278
$960K 0.01%
25,000
279
$947K 0.01%
19,302
280
$809K 0.01%
+30,000
281
$796K 0.01%
10,737
282
$773K 0.01%
52,804
283
$749K 0.01%
+4,167
284
$697K 0.01%
5,600
285
$655K 0.01%
4,450
286
$652K 0.01%
7,591
287
$637K 0.01%
+4,200
288
$627K 0.01%
+16,719
289
$612K 0.01%
65,479
290
$611K 0.01%
10,300
291
$595K 0.01%
4,882
292
$583K 0.01%
20,100
293
$573K 0.01%
8,000
294
$547K 0.01%
10,000
295
$527K 0.01%
6,588
296
$505K ﹤0.01%
23,595
297
$479K ﹤0.01%
9,898
298
$461K ﹤0.01%
16,577
299
$421K ﹤0.01%
+5,800
300
$376K ﹤0.01%
16,118
-2,500
10 11
12
13 14