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
201
$5.41M 0.05%
96,880
-180
202
$5.4M 0.05%
87,891
-85,000
203
$5.27M 0.05%
1,283,480
-589,680
204
$5.21M 0.05%
450,000
205
$5.09M 0.05%
255,000
206
$4.96M 0.05%
+259,000
207
$4.9M 0.05%
64,344
208
$4.82M 0.05%
314,847
+139,847
209
$4.79M 0.05%
90,000
210
$4.5M 0.04%
272,299
+834
211
$4.49M 0.04%
130,819
212
$4.48M 0.04%
101,500
-427
213
$4.24M 0.04%
+225,000
214
$4.09M 0.04%
400,000
215
$3.89M 0.04%
7,289
-6,333
216
$3.85M 0.04%
+263,181
217
$3.8M 0.04%
4,418,646
+240,303
218
$3.73M 0.04%
250,000
219
$3.56M 0.03%
249,300
220
$3.45M 0.03%
297,868
221
$3.35M 0.03%
70,957
-49,839
222
$3.33M 0.03%
703,375
-243,920
223
$3.22M 0.03%
+186,000
224
$3.15M 0.03%
58,882
-170,000
225
$2.89M 0.03%
+100,000
7 8
9
10 11