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
1
$301M 2.9%
4,087,971
+643,140
2
$289M 2.78%
9,174,955
-454,113
3
$246M 2.37%
3,463,268
+151,524
4
$220M 2.11%
1,879,197
-798,473
5
$196M 1.88%
3,999,124
+232,694
6
$189M 1.82%
14,171,795
+2,718,580
7
$179M 1.72%
10,384,175
+914,056
8
$173M 1.66%
2,192,398
-525,877
9
$172M 1.66%
2,320,775
+56,640
10
$172M 1.65%
4,297,417
+138,354
11
$171M 1.64%
2,523,837
+40,864
12
$162M 1.56%
1,337,456
-356,425
13
$154M 1.48%
3,019,820
+678,084
14
$153M 1.47%
4,141,922
+477,923
15
$149M 1.43%
132,086
+41,856
16
$149M 1.43%
3,293,383
-1,558,638
17
$141M 1.36%
1,041,245
+36,012
18
$133M 1.27%
3,381,210
+101,505
19
$132M 1.27%
5,064,799
+154,609
20
$130M 1.25%
1,680,656
+97,526
21
$129M 1.24%
1,322,295
-5,153
22
$129M 1.24%
2,105,571
+40,197
23
$128M 1.23%
862,502
-124,306
24
$123M 1.18%
2,827,056
-152,576
25
$122M 1.18%
3,386,000
+172,011
1
2 3 4 5