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
126
$6.66M 0.18%
479,620
+154,861
127
$6.35M 0.17%
281,000
+33,000
128
$6.16M 0.17%
609,305
-4,930
129
$6.13M 0.17%
997,121
130
$6.11M 0.17%
719,130
-523,165
131
$6.09M 0.17%
119,698
+9,411
132
$6.08M 0.17%
+928,870
133
$5.85M 0.16%
+48,800
134
$5.81M 0.16%
156,008
+11,254
135
$5.8M 0.16%
450,303
136
$5.73M 0.16%
21,880
+7,080
137
$5.71M 0.16%
260,933
+35,055
138
$5.67M 0.16%
149,337
-46,473
139
$5.6M 0.15%
233,291
140
$5.51M 0.15%
282,492
141
$5.51M 0.15%
183,540
+36,500
142
$5.47M 0.15%
200,000
143
$5.18M 0.14%
294,015
144
$5.16M 0.14%
435,000
+245,000
145
$5.15M 0.14%
146,376
-5,547
146
$4.97M 0.14%
446,973
+74,452
147
$4.86M 0.13%
469,522
+189,194
148
$4.68M 0.13%
125,265
149
$4.65M 0.13%
117,690
+7,025
150
$4.6M 0.13%
434,939
-160,429
4 5
6
7 8