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
76
$41M 0.39%
821,716
+83,820
77
$39.8M 0.38%
554,429
+40,376
78
$37.8M 0.36%
253,758
-19,132
79
$36M 0.35%
2,526,971
-266,555
80
$35M 0.34%
393,449
-47,602
81
$35M 0.34%
3,329,714
+39,518
82
$34.8M 0.33%
590,518
-14,528
83
$34.4M 0.33%
919,056
-141,072
84
$34M 0.33%
652,386
-474,875
85
$33.8M 0.32%
1,057,329
-14,832
86
$33.2M 0.32%
2,209,383
+21,470
87
$32.8M 0.32%
388,810
-8,267
88
$32.6M 0.31%
3,788,763
+256,972
89
$30.7M 0.3%
3,502,741
-91,206
90
$30.4M 0.29%
369,333
-5,924
91
$29.6M 0.28%
7,735,521
+310,951
92
$28.9M 0.28%
421,994
93
$27.5M 0.26%
+3,108,763
94
$27.4M 0.26%
910,730
+13,103
95
$27.3M 0.26%
1,005,734
+491,609
96
$26.6M 0.26%
200,000
97
$25.7M 0.25%
112,409
+1,397
98
$24.8M 0.24%
527,829
-50,839
99
$24.2M 0.23%
1,783,884
+173,703
100
$24.1M 0.23%
2,387,123
-88,706
2 3
4
5 6