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
151
$12.2M 0.12%
310,000
+5,000
152
$12.2M 0.12%
679,020
+305,000
153
$12M 0.12%
338,409
154
$11.8M 0.11%
536,173
-3,218
155
$11.7M 0.11%
140,968
156
$11.3M 0.11%
125,885
-165,457
157
$11.2M 0.11%
387,726
158
$11M 0.11%
407,500
159
$11M 0.11%
+196,000
160
$11M 0.11%
1,370,074
+46,282
161
$10.8M 0.1%
654,000
-110,000
162
$10.8M 0.1%
667,091
-39,000
163
$10.8M 0.1%
466,000
164
$10.7M 0.1%
745,000
+40,000
165
$10.6M 0.1%
894,100
-203,400
166
$10.6M 0.1%
611,200
+135,000
167
$10.5M 0.1%
347,000
+55,000
168
$10.2M 0.1%
133,716
169
$10.2M 0.1%
312,000
170
$9.99M 0.1%
71,383
+124
171
$9.98M 0.1%
98,577
-30,063
172
$9.82M 0.09%
+379,135
173
$9.61M 0.09%
69,000
+24,000
174
$9.23M 0.09%
1,291,394
-42,497
175
$8.94M 0.09%
1,064,486
-11,500
5 6
7
8 9