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
201
$1.64M 0.05%
100,348
-10,334
202
$1.63M 0.04%
17,554
-5,386
203
$1.61M 0.04%
71,194
-14,708
204
$1.59M 0.04%
+55,742
205
$1.58M 0.04%
105,901
+77,944
206
$1.58M 0.04%
30,256
-2,330
207
$1.57M 0.04%
15,500
208
$1.53M 0.04%
+40,300
209
$1.52M 0.04%
45,000
-20,000
210
$1.41M 0.04%
17,300
-10,888
211
$1.35M 0.04%
22,500
212
$1.32M 0.04%
120,945
213
$1.31M 0.04%
12,500
+2,807
214
$1.28M 0.04%
7,930
215
$1.25M 0.03%
78,146
-19,691
216
$1.24M 0.03%
11,487
217
$1.16M 0.03%
10,115
-74,225
218
$1.16M 0.03%
32,600
219
$1.12M 0.03%
24,754
-7,758
220
$1.09M 0.03%
25,500
+11,844
221
$1.09M 0.03%
5,000
+1,504
222
$1.05M 0.03%
18,000
223
$986K 0.03%
42,306
+4,884
224
$934K 0.03%
15,930
225
$931K 0.03%
12,000
+5,000
7 8
9
10 11