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
326
– –
0
327
– –
0
328
– –
-41,900
329
– –
-1,242
330
– –
-66,181
331
– –
0
332
– –
0
333
– –
-216,688
334
– –
-76,900
335
– –
0
336
– –
0
337
– –
-224,400
338
– –
-305,864
339
– –
-5,000
340
– –
-318,500
341
– –
0
342
– –
0
343
– –
0
344
– –
-125,000
345
– –
0
10 11 12 13
14