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
76
$16.5M 0.47%
399,429
+129,631
77
$16.5M 0.47%
167,442
+9,916
78
$16.4M 0.47%
260,314
+129,747
79
$16.2M 0.46%
154,400
-253,415
80
$15.8M 0.45%
+125,979
81
$15.6M 0.44%
374,333
-31,967
82
$15.4M 0.44%
120,900
-16,400
83
$15.3M 0.44%
268,920
-39,471
84
$15.2M 0.43%
322,000
-42,000
85
$15.1M 0.43%
387,500
-29,100
86
$15M 0.43%
331,467
+84,923
87
$14.9M 0.43%
189,900
88
$14.7M 0.42%
433,457
+413,930
89
$14.6M 0.42%
314,300
-50,000
90
$14.3M 0.41%
30,914,280
-3,200,000
91
$14.3M 0.41%
+225,700
92
$14.1M 0.4%
+1,142,214
93
$14M 0.4%
363,284
+70,800
94
$14M 0.4%
610,779
+262,085
95
$13.9M 0.4%
154,900
-37,000
96
$13.6M 0.39%
135,516
97
$13.2M 0.38%
371,600
98
$13M 0.37%
822,230
+278,710
99
$12.9M 0.37%
366,200
+116,500
100
$12.9M 0.37%
95,296
-211,440
2 3
4
5 6