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
– –
-22,300
255
– –
-23,300
256
– –
-6,815
257
– –
-13,100
258
– –
-245,422
259
– –
-185,074
260
– –
-48,850
261
– –
-844,600
262
– –
-14,000
263
– –
0
264
– –
-15,833
265
– –
-10,000
266
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-2,200
267
– –
-187,654
268
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0
269
– –
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270
– –
-7,300
271
– –
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272
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0
273
– –
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274
– –
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275
– –
-8,540
9 10
11
12 13