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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.6M
3
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

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
351
– –
-28
352
– –
-176
353
– –
-36,548
354
– –
-19
355
– –
-58
356
– –
-42
357
– –
-105
358
– –
-1,149,276
359
– –
-29,194
360
– –
-112
361
– –
-27
362
– –
-69
363
– –
-162
364
– –
-54
365
– –
-57
366
– –
-14,675
367
– –
-1,227
368
– –
-31
369
– –
-91
370
– –
-16
371
– –
-93
372
– –
-36
373
– –
-83
374
– –
-5,395
375
– –
-25
13 14
15
16 17