ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
426
– –
-2,000
427
– –
-1,428
428
– –
-3,781
429
– –
-29
430
– –
-27
431
– –
-1
432
– –
-20
433
– –
-22
434
– –
-51
435
– –
-79
436
– –
-75
437
– –
-84
438
– –
-153
439
– –
-35
440
– –
-132
441
– –
-1,143
442
– –
-159
443
– –
-97
444
– –
-23
445
– –
-113
446
– –
-15
447
– –
-1,045
448
– –
-3,750
449
– –
-53
450
– –
-45
16 17
18
19 20