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
301
– –
-38
302
– –
-409
303
– –
-47
304
– –
-135
305
– –
-150
306
– –
-30
307
– –
-78
308
– –
-41
309
– –
-578
310
– –
-597,000
311
– –
-238
312
– –
-350
313
– –
-48
314
– –
-33
315
– –
-150
316
– –
-79
317
– –
-13
318
– –
-30
319
– –
-27
320
– –
-110
321
– –
-500
322
– –
-52
323
– –
-25
324
– –
-399
325
– –
-75,333
11 12
13
14 15