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
201
$1.66M 0.05%
65,000
+6,000
202
$1.66M 0.05%
28,188
+1,000
203
$1.62M 0.04%
120,945
204
$1.57M 0.04%
73,360
-5,252
205
$1.52M 0.04%
15,500
+4,910
206
$1.52M 0.04%
16,900
+6,548
207
$1.5M 0.04%
27,253
208
$1.49M 0.04%
53,378
+9,845
209
$1.41M 0.04%
17,601
+6,286
210
$1.36M 0.04%
32,512
-7,429
211
$1.33M 0.04%
90,550
-79,350
212
$1.31M 0.04%
32,586
+78
213
$1.29M 0.04%
40,600
+300
214
$1.28M 0.04%
22,500
+1,464
215
$1.26M 0.03%
11,487
216
$1.25M 0.03%
298,737
+26,396
217
$1.23M 0.03%
20,000
+60
218
$1.19M 0.03%
7,580
-75
219
$1.17M 0.03%
97,837
+9,390
220
$1.16M 0.03%
32,600
+1,000
221
$1.15M 0.03%
7,930
222
$1.15M 0.03%
67,551
-66,764
223
$1.13M 0.03%
31,275
-97,800
224
$1.02M 0.03%
15,930
+1,062
225
$991K 0.03%
9,693
7 8
9
10 11