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
51
$72.9M 0.7%
865,096
-93,344
52
$72.6M 0.7%
3,906,362
+1,237,719
53
$71.8M 0.69%
608,604
+6,246
54
$69.6M 0.67%
1,207,488
-699,532
55
$69M 0.66%
2,504,958
+308,502
56
$67.9M 0.65%
1,035,364
+3,529
57
$67.1M 0.65%
2,551,163
+17,136
58
$66.2M 0.64%
554,401
-58,977
59
$66.1M 0.64%
639,665
-98,376
60
$65.8M 0.63%
595,563
-412,774
61
$65.3M 0.63%
4,710,350
+666,914
62
$62.8M 0.6%
1,159,105
+70,405
63
$62.7M 0.6%
1,121,809
+382,946
64
$60.1M 0.58%
926,756
-955,253
65
$59.3M 0.57%
2,672,400
-152,428
66
$58.2M 0.56%
3,931,311
+196,040
67
$56.9M 0.55%
6,851,093
+2,351,889
68
$55.9M 0.54%
4,310,996
+901,779
69
$55.1M 0.53%
3,987,232
+306,712
70
$49.5M 0.48%
426,290
+675
71
$49.4M 0.47%
2,540,131
+653,606
72
$48.1M 0.46%
5,288,973
+646,061
73
$44.9M 0.43%
2,036,393
+186,688
74
$43.7M 0.42%
393,563
-623,259
75
$43.1M 0.41%
4,122,272
+168,115
1 2
3
4 5