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
176
$2.36M 0.06%
+60,000
177
$2.31M 0.06%
249,870
-512,165
178
$2.3M 0.06%
177,046
-66,253
179
$2.27M 0.06%
55,700
180
$2.24M 0.06%
229,643
-104,640
181
$2.23M 0.06%
130,972
+6,682
182
$2.2M 0.06%
126,927
-6,274
183
$2.19M 0.06%
+166,958
184
$2.18M 0.06%
59,700
-16,272
185
$2.17M 0.06%
97,468
-22,433
186
$2.17M 0.06%
84,371
-22,539
187
$2.14M 0.06%
81,380
188
$2.1M 0.06%
69,510
-300
189
$2.04M 0.06%
61,600
-25,000
190
$2.01M 0.05%
708
191
$1.97M 0.05%
13,613
+6,033
192
$1.95M 0.05%
17,500
193
$1.87M 0.05%
17,900
+1,000
194
$1.87M 0.05%
25,158
-4,164
195
$1.82M 0.05%
64,361
+10,983
196
$1.76M 0.05%
117,920
-40,358
197
$1.76M 0.05%
96,341
+6,467
198
$1.71M 0.05%
277,307
-53,308
199
$1.67M 0.05%
16,758
-6,003
200
$1.66M 0.05%
27,253
6 7
8
9 10