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
276
$212K 0.01%
+26,503
277
$207K 0.01%
+3,569
278
$205K 0.01%
17,144
+3,486
279
$204K 0.01%
+7,393
280
$198K 0.01%
20,000
-15,076
281
$182K 0.01%
14,580
+1,660
282
$178K 0.01%
15,768
+3,837
283
$153K ﹤0.01%
+10,715
284
$152K ﹤0.01%
10,017
-4,983
285
$151K ﹤0.01%
12,090
-19
286
$136K ﹤0.01%
+1,704
287
$96K ﹤0.01%
+193
288
$95K ﹤0.01%
+10,000
289
$63K ﹤0.01%
14,615
290
$12K ﹤0.01%
+288
291
$1K ﹤0.01%
90
292
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0
293
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0
294
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0
295
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0
296
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-113
297
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0
298
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299
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0
300
– –
0
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