ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-264,813
302
– –
0
303
– –
-9,900
304
– –
-279,700
305
– –
-10,732
306
– –
0
307
– –
0
308
– –
0
309
– –
-232,800
310
– –
0
311
– –
-8,195
312
– –
-74,100
313
– –
-460,310
314
– –
-370,500
315
– –
0
316
– –
-6,171
317
– –
0
318
– –
-369
319
– –
-1,893,567
320
– –
-246,495
321
– –
0
322
– –
-27,948
323
– –
0
324
– –
0
325
– –
0
10 11 12
13
14