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
376
-8,688
377
-44
378
-173,011
379
-99
380
-1,085
381
-1,359,087
382
-42
383
-46
384
-1,575,094
385
-4,397
386
-29
387
-27
388
-40
389
-20
390
-22
391
-51
392
-79
393
-26
394
-75
395
-84
396
-153
397
-35
398
-661
399
-132
400
-1,143