ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.61%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-41
327
– –
-578
328
– –
-597,000
329
– –
-238
330
– –
-350
331
– –
-48
332
– –
-33
333
– –
-150
334
– –
-79
335
– –
-13
336
– –
-30
337
– –
-27
338
– –
-110
339
– –
-500
340
– –
-37
341
– –
-54
342
– –
-73
343
– –
-105
344
– –
-76
345
– –
-186
346
– –
-235,515
347
– –
-2,482
348
– –
-33
349
– –
-25,000
350
– –
-1
12 13
14
15 16