ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-95,296
329
– –
-10,000
330
– –
-70,000
331
– –
0
332
– –
-420,800
333
– –
0
334
– –
-14,615
335
– –
-75,000
10 11 12 13
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