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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$84.5M
3
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

1
+$189M
2
+$75.3M
3
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92K ﹤0.01%
11,400
302
$90K ﹤0.01%
27,840
303
$79K ﹤0.01%
2,006
304
$70K ﹤0.01%
10,306
-55,173
305
$62K ﹤0.01%
9,898
306
– –
-66,572
307
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-16,537
308
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-8,413
309
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-86,968
310
– –
-190,000
311
– –
-9,720
312
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-526,000
313
– –
-33,389
314
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-874,926
315
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-367,952
316
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-1,860,158
317
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-591,291
318
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-66,415
319
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-160,741
320
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-104,928
321
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-7,188
322
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-59,494
323
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-99,845
324
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-3,271,189
325
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-550,559
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