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
$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
326
$4K ﹤0.01%
29,716
327
$3K ﹤0.01%
102,083
328
$3K ﹤0.01%
60,000
329
– –
-1,645
330
– –
-7,020
331
– –
-4,202
332
– –
-100,000
333
– –
-242,973
334
– –
-234,743
335
– –
-300,000
336
– –
-35,000
337
– –
-693,214
338
– –
-6,866
339
– –
-183,000
340
– –
-549,220
341
– –
-1,980,980
10 11 12 13
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