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
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.01%
+4,817
252
$204K 0.01%
+1,438
253
$117K ﹤0.01%
1,000
-4,500
254
– –
0
255
– –
-26,400
256
– –
-7,300
257
– –
-1,814,400
258
– –
-424,000
259
– –
-84,200
260
– –
0
261
– –
-328,853
262
– –
-59,445
263
– –
-7,353
264
– –
-13,100
265
– –
-185,074
266
– –
-48,850
267
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-844,600
268
– –
-14,000
269
– –
0
270
– –
-15,833
271
– –
-10,000
272
– –
-2,200
273
– –
-187,654
274
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0
275
– –
-10,700
9 10
11
12 13