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
126
$16.5M 0.16%
309,300
+151,300
127
$16.2M 0.16%
735,493
+146,000
128
$16.1M 0.15%
351,730
+24,784
129
$16.1M 0.15%
1,407,786
+8,075
130
$16.1M 0.15%
1,224,164
+83,272
131
$16M 0.15%
+767,143
132
$15.9M 0.15%
266,912
-1,083
133
$15.8M 0.15%
577,122
-84,409
134
$15.4M 0.15%
38,849
+10,516
135
$15.1M 0.15%
737,412
-9,028
136
$15M 0.14%
+470,972
137
$14.8M 0.14%
733,042
-4,016
138
$14.5M 0.14%
532,142
+183,965
139
$14.3M 0.14%
396,181
-89,772
140
$14.2M 0.14%
368,000
+88,000
141
$13.7M 0.13%
356,000
+15,000
142
$13.6M 0.13%
660,000
+20,000
143
$13.3M 0.13%
95,000
144
$13.3M 0.13%
2,109,329
-26,063
145
$13.3M 0.13%
64,800
-8,000
146
$13.2M 0.13%
338,848
+1,107
147
$12.6M 0.12%
1,532,129
-99,697
148
$12.3M 0.12%
544,297
+150,365
149
$12.3M 0.12%
109,650
-5,000
150
$12.2M 0.12%
122,000
-15,000
4 5
6
7 8