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
251
$358K 0.01%
7,500
252
$351K 0.01%
7,643
+1,799
253
$349K 0.01%
70,000
254
$347K 0.01%
2,754
255
$345K 0.01%
24,660
+4,227
256
$324K 0.01%
9,900
257
$320K 0.01%
+7,500
258
$302K 0.01%
+9,275
259
$300K 0.01%
19,870
+4,847
260
$297K 0.01%
24,840
+10,713
261
$294K 0.01%
17,842
-1,524
262
$290K 0.01%
+7,350
263
$288K 0.01%
15,208
264
$271K 0.01%
+10,265
265
$266K 0.01%
6,286
266
$260K 0.01%
624
267
$258K 0.01%
2,815
268
$236K 0.01%
11,729
-1,722
269
$229K 0.01%
4,369
+807
270
$228K 0.01%
10,018
-3,792
271
$225K 0.01%
+23,514
272
$222K 0.01%
1,458
+472
273
$222K 0.01%
1,153
274
$221K 0.01%
19,310
+6,184
275
$219K 0.01%
17,158
+3,434
9 10
11
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