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
101
$24M 0.23%
3,313,252
+2,275,583
102
$22.8M 0.22%
1,169,111
+25,156
103
$22.5M 0.22%
802,321
-3,802
104
$22.3M 0.21%
1,909,386
+466,050
105
$21.5M 0.21%
824,394
+334,329
106
$20.7M 0.2%
975,579
-203,541
107
$20.6M 0.2%
3,404,864
+21,580
108
$20.4M 0.2%
1,864,218
-10,938
109
$20M 0.19%
555,483
-170,298
110
$19.7M 0.19%
1,370,697
+16,878
111
$19.1M 0.18%
724,687
+7,413
112
$19M 0.18%
829,932
+11,921
113
$18.4M 0.18%
863,682
+860
114
$18.1M 0.17%
+518,477
115
$18.1M 0.17%
450,742
+5,491
116
$17.9M 0.17%
555,728
-104,714
117
$17.9M 0.17%
4,145,961
-1,429,096
118
$17.7M 0.17%
1,094,077
+957,926
119
$17.6M 0.17%
637,327
+80,122
120
$17.5M 0.17%
123,369
-32,026
121
$17.4M 0.17%
425,629
-10,800
122
$17.2M 0.17%
2,236,600
-77,662
123
$16.8M 0.16%
180,000
+11,174
124
$16.8M 0.16%
559,765
+6,511
125
$16.6M 0.16%
124,060
-20,000
3 4
5
6 7