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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$74.3M
3
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

1
+$283M
2
+$106M
3
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$985K 0.01%
3,732
302
$926K 0.01%
+14,285
303
$882K 0.01%
21,227
304
$870K 0.01%
1,280
+96
305
$837K 0.01%
32,600
306
$793K 0.01%
3,317
+153
307
$773K 0.01%
7,983
-3,144
308
$770K 0.01%
19,200
+7,000
309
$735K 0.01%
23,595
310
$723K 0.01%
46,154
311
$712K 0.01%
21,881
-8,496
312
$672K 0.01%
15,500
-30,000
313
$639K ﹤0.01%
22,952
314
$634K ﹤0.01%
1,798
-864
315
$631K ﹤0.01%
8,000
316
$629K ﹤0.01%
2,550
317
$517K ﹤0.01%
10,000
318
$507K ﹤0.01%
16,118
319
$487K ﹤0.01%
8,716
320
$463K ﹤0.01%
6,288
321
$445K ﹤0.01%
3,767
-60,644
322
$433K ﹤0.01%
4,773
323
$430K ﹤0.01%
4,100
324
$423K ﹤0.01%
9,700
325
$415K ﹤0.01%
17,412
+2,432
11 12
13
14 15