ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
Cap. Flow
+$82.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41

Top Buys

1
TRMB icon
Trimble
TRMB
$25.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
$19.5M
3
SBH icon
Sally Beauty Holdings
SBH
$18.9M
4
SSTK icon
Shutterstock
SSTK
$16.6M
5
TPST icon
Tempest Therapeutics
TPST
$16.1M

Top Sells

1
VAL
Valspar
VAL
$29.4M
2
SSNC icon
SS&C Technologies
SSNC
$26.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$22.3M
4
ABCO
Advisory Board Co/The
ABCO
$19.6M
5
WCC icon
WESCO International
WCC
$17.3M

Sector Composition

1 Industrials 24.94%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
251
Chevron
CVX
$310B
$521K 0.01%
6,600
– –
CL icon
252
Colgate-Palmolive
CL
$68.8B
$508K 0.01%
8,000
– –
V icon
253
Visa
V
$666B
$488K 0.01%
+7,000
New +$488K
JCAP
254
DELISTED
Jernigan Capital, Inc.
JCAP
$488K 0.01%
+27,957
New +$488K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$102B
$484K 0.01%
4,650
+158
+4% +$16.4K
MOS icon
256
The Mosaic Company
MOS
$10.3B
$467K 0.01%
15,000
+2,500
+20% +$77.8K
QCOM icon
257
Qualcomm
QCOM
$172B
$457K 0.01%
8,500
+526
+7% +$28.3K
VJET
258
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$445K 0.01%
19,710
-18,901
-49% -$427K
KSU
259
DELISTED
Kansas City Southern
KSU
$444K 0.01%
4,882
– –
DD icon
260
DuPont de Nemours
DD
$32.6B
$425K 0.01%
4,970
– –
TRNO icon
261
Terreno Realty
TRNO
$6.1B
$375K 0.01%
19,102
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$40.4B
$363K 0.01%
7,500
– –
GD icon
263
General Dynamics
GD
$86.8B
$354K 0.01%
2,563
– –
GE icon
264
GE Aerospace
GE
$296B
$333K 0.01%
2,754
– –
MRK icon
265
Merck
MRK
$212B
$310K 0.01%
6,588
– –
CSCO icon
266
Cisco
CSCO
$264B
$303K 0.01%
11,550
– –
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$301K 0.01%
4,558
-159,467
-97% -$10.5M
FSV icon
268
FirstService
FSV
$9.18B
$293K 0.01%
+9,066
New +$293K
KO icon
269
Coca-Cola
KO
$292B
$252K 0.01%
6,286
– –
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$240K 0.01%
5,595
+1,000
+22% +$42.9K
ACHN
271
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$213K 0.01%
30,844
+544
+2% +$3.76K
DEA
272
Easterly Government Properties
DEA
$1.05B
$180K ﹤0.01%
+4,520
New +$180K
EBMT icon
273
Eagle Bancorp Montana
EBMT
$140M
$156K ﹤0.01%
13,750
-2,573
-16% -$29.2K
SCU
274
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K ﹤0.01%
1,033
– –
BIIB icon
275
Biogen
BIIB
$20.6B
– –
-1,475
Closed -$596K
9 10
11
12 13