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
126
$8.51M 0.24%
+73,000
127
$8.37M 0.24%
177,706
128
$8.34M 0.24%
95,000
+17,000
129
$8.28M 0.24%
85,365
130
$8.15M 0.23%
6,483
131
$8.11M 0.23%
200,075
132
$7.81M 0.22%
720,100
+164,000
133
$7.79M 0.22%
434,200
+80,000
134
$7.62M 0.22%
253,977
+103,477
135
$7.51M 0.21%
+298,000
136
$7.43M 0.21%
844,600
-212,000
137
$7.08M 0.2%
49,500
-48,000
138
$6.62M 0.19%
200,000
139
$6.55M 0.19%
237,662
+26,356
140
$6.5M 0.19%
334,300
-1,400
141
$6.47M 0.18%
957,000
-225,650
142
$5.48M 0.16%
66,700
143
$5.35M 0.15%
161,561
+143,395
144
$4.94M 0.14%
+58,521
145
$4.69M 0.13%
178,225
+76,225
146
$4.68M 0.13%
282,492
147
$4.6M 0.13%
132,000
+25,000
148
$4.59M 0.13%
16,300
+2,500
149
$4.51M 0.13%
100,000
150
$4.4M 0.13%
420,800
-230,000
4 5
6
7 8