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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$47.4M
3
+$47.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.6M

Top Sells

1
+$93.4M
2
+$70.3M
3
+$70.2M
4
CDW icon
CDW
CDW
+$69.2M
5
NVRO
NEVRO CORP.
NVRO
+$61.9M

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-589,992
327
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-27,500
328
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-188,772
329
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-1,642,343
330
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-12,105
331
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-140,000
332
– –
-500,000
333
– –
-53,004
334
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-92,000
335
– –
-173,407
336
$0 ﹤0.01%
18,750
337
– –
-3,165,048
338
– –
-187,339
339
– –
-70,000
10 11 12 13
14