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
$8.15B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$45.3M
3
+$38.1M
4
COO icon
Cooper Companies
COO
+$37.3M
5
HSIC icon
Henry Schein
HSIC
+$34.1M

Top Sells

1
+$76.4M
2
+$54.1M
3
+$53.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$43.2M

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K ﹤0.01%
4,998
302
$303K ﹤0.01%
9,000
303
$297K ﹤0.01%
1,820
304
$285K ﹤0.01%
22,976
305
$284K ﹤0.01%
24,604
-8,600
306
$267K ﹤0.01%
13,600
-3,000
307
$258K ﹤0.01%
4,300
308
$256K ﹤0.01%
1,640
309
$252K ﹤0.01%
4,773
310
$236K ﹤0.01%
1,950
-2,050
311
$236K ﹤0.01%
5,198
+786
312
$232K ﹤0.01%
6,108
+235
313
$223K ﹤0.01%
731
314
$209K ﹤0.01%
+7,438
315
$135K ﹤0.01%
2,370
316
$110K ﹤0.01%
13,521
317
$102K ﹤0.01%
15,037
318
$84K ﹤0.01%
10,306
319
$81K ﹤0.01%
87,535
-530
320
$71K ﹤0.01%
18,150
+1,500
321
$68K ﹤0.01%
9,750
322
$43K ﹤0.01%
15,931
-1,000
323
$34K ﹤0.01%
10,615
324
$18K ﹤0.01%
56,900
325
$9K ﹤0.01%
116,666
10 11 12
13
14