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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.6M
3
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

1 Industrials 26.45%
2 Technology 19.61%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 2.57%
6,130,651
+1,774,203
2
$137M 2.18%
5,436,818
+942,177
3
$136M 2.16%
2,245,957
+536,001
4
$128M 2.03%
2,302,689
-136,339
5
$126M 2%
4,915,192
+831,353
6
$124M 1.96%
2,351,416
+426,482
7
$114M 1.81%
4,529,741
-13,421
8
$107M 1.7%
3,050,902
-40,243
9
$107M 1.7%
2,744,148
+483,479
10
$105M 1.67%
712,610
+19,415
11
$99.3M 1.58%
1,698,551
-243,251
12
$98.3M 1.56%
2,826,531
+118,787
13
$94.6M 1.5%
4,308,979
+1,161,963
14
$94.5M 1.5%
2,533,410
+316,866
15
$92.9M 1.47%
1,075,271
+282,154
16
$91.8M 1.46%
1,937,340
+272,881
17
$89.8M 1.42%
1,260,653
+42,046
18
$87.2M 1.38%
2,372,171
+67,069
19
$83.5M 1.33%
1,255,858
+336,122
20
$82.1M 1.3%
90,723
+7,174
21
$81.2M 1.29%
3,985,807
-751,099
22
$80.6M 1.28%
1,536,863
+11,334
23
$76.1M 1.21%
2,525,197
-187,403
24
$72.2M 1.15%
1,805,670
+582,014
25
$71.8M 1.14%
1,066,107
+492,166
1
2 3 4 5