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
176
$8.92M 0.09%
106,610
-30,000
177
$8.2M 0.08%
1,501,873
-6,186
178
$7.98M 0.08%
237,478
179
$7.97M 0.08%
112,218
+5,503
180
$7.84M 0.08%
+145,000
181
$7.77M 0.07%
156,984
-60,000
182
$7.71M 0.07%
575,310
+2,810
183
$7.34M 0.07%
155,210
+125,000
184
$7.25M 0.07%
+150,000
185
$7.22M 0.07%
282,492
186
$7.15M 0.07%
+75,000
187
$6.95M 0.07%
485,332
+14,634
188
$6.93M 0.07%
61,044
189
$6.7M 0.06%
74,000
190
$6.42M 0.06%
115,000
-50,000
191
$6.39M 0.06%
242,785
+25,000
192
$6.29M 0.06%
270,515
-360,000
193
$6.26M 0.06%
45,887
-57,167
194
$6.25M 0.06%
228,942
195
$6.2M 0.06%
+518,000
196
$6.13M 0.06%
270,687
197
$6.08M 0.06%
86,880
198
$5.75M 0.06%
+198,211
199
$5.42M 0.05%
109,515
-199,000
200
$5.42M 0.05%
275,333
+16,000
6 7
8
9 10