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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$74.3M
3
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

1
+$283M
2
+$106M
3
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,000
352
– –
-284,000
353
– –
-88,500
354
– –
-38,000
355
– –
-16,875
356
– –
-724,694
357
– –
-272,682
358
– –
-243,412
359
– –
-65,000
360
– –
-89,991
361
– –
-200,000
362
– –
-389,173
363
– –
-40,000
364
– –
-55,000
365
– –
-165,000
366
– –
-220,000
367
– –
-2,364,478
368
– –
-325,829
369
– –
-128,122
370
– –
-3,927,595
371
– –
-2,250
372
– –
-177,439
373
– –
-32,000
374
– –
-4,736
375
– –
-106,000
12 13 14
15
16