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
$8.15B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$45.3M
3
+$38.1M
4
COO icon
Cooper Companies
COO
+$37.3M
5
HSIC icon
Henry Schein
HSIC
+$34.1M

Top Sells

1
+$76.4M
2
+$54.1M
3
+$53.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$43.2M

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$784K 0.01%
4,415
-1,168
277
$760K 0.01%
48,250
278
$718K 0.01%
10,763
279
$713K 0.01%
227,660
280
$625K 0.01%
+6,500
281
$624K 0.01%
6,903
282
$614K 0.01%
25,000
283
$612K 0.01%
22,267
284
$598K 0.01%
15,346
-17
285
$537K 0.01%
38,761
-14,281
286
$479K 0.01%
842
287
$477K 0.01%
3,318
288
$467K 0.01%
259,672
289
$457K 0.01%
2,433
290
$439K 0.01%
13,354
-654,766
291
$429K 0.01%
909
292
$383K ﹤0.01%
1,786
293
$378K ﹤0.01%
+5,000
294
$377K ﹤0.01%
2,538
295
$364K ﹤0.01%
2,599
+579
296
$360K ﹤0.01%
4,326
297
$355K ﹤0.01%
2,095
-325
298
$354K ﹤0.01%
8,018
299
$352K ﹤0.01%
95,600
300
$331K ﹤0.01%
1,201
10 11
12
13 14