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
151
$4.38M 0.12%
158,278
+3,153
152
$4.36M 0.12%
26,527
+2,200
153
$4.23M 0.12%
248,865
+7,755
154
$4.21M 0.12%
113,069
+16,271
155
$4.03M 0.11%
59,500
+26,000
156
$3.9M 0.11%
250,239
+154,636
157
$3.84M 0.11%
274,888
+38,597
158
$3.67M 0.1%
77,661
+5,000
159
$3.62M 0.1%
350,121
+60,354
160
$3.59M 0.1%
119,901
+33,223
161
$3.58M 0.1%
93,632
162
$3.57M 0.1%
75,972
+12,000
163
$3.51M 0.1%
146,977
-45,096
164
$3.5M 0.1%
30,834
+5,436
165
$3.48M 0.1%
21,533
+178
166
$3.37M 0.09%
182,599
-25,857
167
$3.35M 0.09%
127,087
168
$3.25M 0.09%
+708
169
$3.19M 0.09%
159,498
-85,405
170
$2.98M 0.08%
202,806
+69,417
171
$2.96M 0.08%
184,000
-10,000
172
$2.94M 0.08%
101,849
+17,064
173
$2.82M 0.08%
86,600
-11,900
174
$2.72M 0.07%
50,260
+6,149
175
$2.63M 0.07%
56,687
+8,548
5 6
7
8 9