ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$47.4M
3
+$47.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.6M

Top Sells

1
+$93.4M
2
+$70.3M
3
+$70.2M
4
CDW icon
CDW
CDW
+$69.2M
5
NVRO
NEVRO CORP.
NVRO
+$61.9M

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.1%
6,314,498
+43,432
27
$114M 1.09%
1,244,492
-65,524
28
$112M 1.07%
8,539,937
-434,930
29
$109M 1.05%
7,992,624
+287,917
30
$109M 1.05%
2,811,520
+578,315
31
$108M 1.04%
5,573,342
+590,769
32
$106M 1.02%
2,193,180
+1,993,930
33
$104M 1%
3,136,873
+954,956
34
$103M 0.99%
913,500
+51,700
35
$103M 0.99%
3,235,894
+151,411
36
$101M 0.97%
1,114,047
-163,409
37
$94M 0.9%
1,578,621
-36,016
38
$93.4M 0.9%
1,611,646
+79,420
39
$92.5M 0.89%
1,017,739
+239,544
40
$90.2M 0.87%
3,573,442
+1,100,657
41
$89.3M 0.86%
6,384,656
-3,370,012
42
$88.5M 0.85%
1,496,213
-263,007
43
$85.3M 0.82%
1,707,342
-398,648
44
$85.2M 0.82%
1,043,985
-640,849
45
$82.7M 0.79%
1,393,521
+254,573
46
$81.8M 0.79%
13,255,438
+580,074
47
$78.6M 0.76%
3,970,441
+353,557
48
$75M 0.72%
3,713,521
+647,871
49
$74.1M 0.71%
440,645
-142,878
50
$73.5M 0.71%
456,836
+27,897
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