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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$30.9M
3
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

1
+$29.4M
2
+$25.4M
3
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.7%
343,012
-207,727
52
$24.5M 0.67%
722,446
-52,944
53
$24.2M 0.66%
358,627
-150,036
54
$24.1M 0.66%
1,493,212
-495,475
55
$23.9M 0.65%
2,030,607
+944,940
56
$21.4M 0.58%
200,000
57
$21.2M 0.58%
533,022
-189,827
58
$21.1M 0.58%
1,557,716
+521,728
59
$20.8M 0.57%
401,541
+68,246
60
$19.5M 0.53%
440,683
+48,065
61
$19.3M 0.53%
399,638
62
$19.3M 0.53%
31,314,280
+600,000
63
$18.6M 0.51%
375,706
-41,000
64
$17.6M 0.48%
1,061,885
+116,166
65
$17.5M 0.48%
588,071
+35,099
66
$17.1M 0.47%
688
+648
67
$16.6M 0.45%
+548,338
68
$15.6M 0.43%
524,252
69
$15.6M 0.43%
383,339
+48,078
70
$15.4M 0.42%
987,191
+167,225
71
$15.4M 0.42%
115,678
-4,113
72
$15M 0.41%
302,657
+98,202
73
$15M 0.41%
483,434
+91,076
74
$14.9M 0.41%
842,958
+628,016
75
$14.9M 0.41%
860,830
+87,760
1 2
3
4 5