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
1
$102M 2.78%
2,312,278
+287,228
2
$89.4M 2.44%
4,320,972
-243,481
3
$77.6M 2.12%
1,951,721
-12,182
4
$70.2M 1.92%
523,048
+31,507
5
$68.6M 1.88%
4,175,714
+1,533,727
6
$67.1M 1.84%
1,709,552
+496,126
7
$66.3M 1.81%
2,952,143
-352,023
8
$65.7M 1.8%
960,800
+113,071
9
$64.3M 1.76%
1,190,241
-413,734
10
$60.5M 1.66%
2,602,566
+62,027
11
$59.4M 1.62%
2,328,749
+156,058
12
$59.4M 1.62%
654,880
+36,437
13
$59M 1.61%
2,081,220
-108,137
14
$57.1M 1.56%
2,405,751
+794,524
15
$56.6M 1.55%
2,839,561
+297,662
16
$54.8M 1.5%
653,244
+4,343
17
$54.5M 1.49%
892,985
+64,150
18
$50.4M 1.38%
1,151,147
-128,169
19
$50.2M 1.37%
1,495,357
+125,227
20
$49.5M 1.35%
738,723
-27,622
21
$45M 1.23%
1,285,667
+136,254
22
$44.3M 1.21%
702,164
-17,832
23
$44.2M 1.21%
1,189,016
+392,200
24
$42.8M 1.17%
761,677
+75,203
25
$41.6M 1.14%
1,923,104
-420,577
1
2 3 4 5