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
101
$10.1M 0.28%
423,772
-28,146
102
$10.1M 0.28%
135,516
103
$9.96M 0.27%
201,274
+172,654
104
$9.33M 0.26%
908,402
+145,097
105
$9.25M 0.25%
145,754
-99,403
106
$9.01M 0.25%
+197,532
107
$8.91M 0.24%
732,499
+138,535
108
$8.79M 0.24%
46,210
+7,500
109
$8.78M 0.24%
422,000
110
$8.63M 0.24%
116,765
+11,765
111
$8.55M 0.23%
140,734
+21,704
112
$8.54M 0.23%
368,951
+58,813
113
$8.54M 0.23%
84,340
-1,000
114
$8.48M 0.23%
314,712
+81,861
115
$8.29M 0.23%
455,086
-20,000
116
$7.91M 0.22%
188,294
+53,654
117
$7.78M 0.21%
127,554
118
$7.65M 0.21%
86,500
+81,543
119
$7.65M 0.21%
269,035
+54,545
120
$7.64M 0.21%
+157,502
121
$7.32M 0.2%
79,635
-50
122
$7.29M 0.2%
1,314,150
+209,806
123
$6.87M 0.19%
+100,443
124
$6.82M 0.19%
6,336
-820
125
$6.74M 0.18%
178,279
+44,075
3 4
5
6 7