ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$96M
2
+$47.4M
3
+$47.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.6M

Top Sells

1
+$93.4M
2
+$70.3M
3
+$70.2M
4
CDW icon
CDW
CDW
+$69.2M
5
NVRO
NEVRO CORP.
NVRO
+$61.9M

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
301
$357K ﹤0.01%
2,050
302
$320K ﹤0.01%
6,286
303
$270K ﹤0.01%
10,470
304
$226K ﹤0.01%
5,002
+400
305
$105K ﹤0.01%
2,006
306
$91K ﹤0.01%
11,400
-196,800
307
$45K ﹤0.01%
2,684
308
– –
-4,957
309
– –
-30,000
310
– –
-125,307
311
– –
-2,591
312
– –
-589,992
313
– –
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314
– –
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315
– –
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316
– –
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317
– –
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318
– –
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319
– –
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320
– –
0
321
– –
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322
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323
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324
– –
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325
– –
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10 11 12
13
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