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
301
– –
-21,000
302
– –
-516,625
303
– –
-5,586
304
– –
-17,500
305
– –
-573,781
306
– –
0
307
– –
-1,027,805
308
– –
0
309
– –
-135,372
310
– –
0
311
– –
-41,900
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
-10,263
318
– –
-9,000
319
– –
0
320
– –
0
321
– –
-89,100
322
– –
0
323
– –
-151,300
324
– –
0
325
– –
-267,826
10 11 12
13
14