ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
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
– –
-55,700
309
– –
-187,339
310
– –
-70,000
311
– –
-30,233
312
– –
-11,846
313
– –
-249,988
314
– –
-125,307
315
– –
-2,591
316
– –
-589,992
317
– –
-635,254
318
– –
-50,000
319
– –
-178,000
320
– –
-9,516
321
– –
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322
– –
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323
– –
-1,642,343
324
– –
0
325
– –
-162,645
10 11 12
13
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