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
276
– –
-7,785
277
– –
0
278
– –
-13,900
279
– –
-666,675
280
– –
-424,000
281
– –
-84,200
282
– –
0
283
– –
-328,853
284
– –
-59,445
285
– –
-7,353
286
– –
-22,825
287
– –
-4,000
288
– –
-27,800
289
– –
-1,527
290
– –
-154,525
291
– –
-16,400
292
– –
-309,717
293
– –
-11,800
294
– –
-29,237
295
– –
-17,200
296
– –
-83,000
297
– –
-121,323
298
– –
-13,700
299
– –
-624
300
– –
-211,199
9 10 11
12
13