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
501
-117
502
-76
503
-30
504
-67
505
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506
-48
507
-500
508
-59,101
509
-200
510
-45
511
-428
512
-126
513
-28
514
-301
515
-11
516
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517
-49
518
-44
519
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520
-24
521
-186
522
-1
523
-197
524
-2,231
525
-1,110