ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.8M
3
+$20.7M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$19.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$19.5M

Top Sells

1
+$40M
2
+$28.7M
3
+$27.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$26.6M
5
RVTY icon
Revvity
RVTY
+$25.9M

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.02%
+28,500
227
$644K 0.02%
17,200
228
$643K 0.02%
4,000
-1,800
229
$641K 0.02%
7,000
230
$640K 0.02%
10,298
231
$628K 0.02%
+7,500
232
$627K 0.02%
11,800
233
$622K 0.02%
15,833
234
$578K 0.02%
26,400
235
$578K 0.02%
36,000
236
$566K 0.02%
19,700
237
$545K 0.02%
8,000
238
$538K 0.02%
3,688
-14,312
239
$530K 0.02%
+1,051
240
$519K 0.01%
49,442
-11,044
241
$501K 0.01%
+32,600
242
$464K 0.01%
20,556
243
$458K 0.01%
+10,000
244
$416K 0.01%
50,000
-89,900
245
$401K 0.01%
3,732
246
$398K 0.01%
36,313
+14,963
247
$369K 0.01%
19,102
-42,333
248
$364K 0.01%
6,588
249
$361K 0.01%
16,900
+4,581
250
$360K 0.01%
16,879
+7,400
8 9
10
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