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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.5M
3
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

1
+$44.3M
2
+$27.4M
3
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.96M 0.11%
39,148
+8,314
152
$3.94M 0.11%
439,722
+68,646
153
$3.92M 0.11%
+60,405
154
$3.89M 0.11%
64,012
-76,722
155
$3.86M 0.11%
207,855
-41,010
156
$3.75M 0.1%
79,064
-40,634
157
$3.65M 0.1%
83,183
-66,154
158
$3.58M 0.1%
49,503
-9,997
159
$3.54M 0.1%
314,603
+111,797
160
$3.49M 0.1%
213,250
-61,638
161
$3.46M 0.09%
93,632
162
$3.31M 0.09%
126,887
-200
163
$3.27M 0.09%
175,239
-75,000
164
$3.14M 0.09%
87,875
-25,194
165
$3.09M 0.08%
83,965
-17,884
166
$3.07M 0.08%
409,159
-10,561
167
$2.98M 0.08%
55,697
-21,964
168
$2.92M 0.08%
124,664
-156,336
169
$2.88M 0.08%
100,000
170
$2.88M 0.08%
196,617
+1,948
171
$2.59M 0.07%
60,000
172
$2.57M 0.07%
32,250
173
$2.54M 0.07%
53,505
+3,245
174
$2.4M 0.07%
561,177
+262,440
175
$2.37M 0.07%
349,607
+40,610
5 6
7
8 9