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
151
$4.4M 0.13%
195,000
-140
152
$4.38M 0.12%
28,400
-6,000
153
$4.33M 0.12%
125,265
+1,000
154
$4.2M 0.12%
127,087
155
$4.14M 0.12%
173,615
156
$4.04M 0.12%
186,200
-155,000
157
$3.96M 0.11%
68,500
158
$3.95M 0.11%
+467,000
159
$3.93M 0.11%
515,677
-20,300
160
$3.91M 0.11%
+293,000
161
$3.87M 0.11%
+124,700
162
$3.86M 0.11%
+55,000
163
$3.84M 0.11%
50,472
164
$3.75M 0.11%
83,000
-75,000
165
$3.72M 0.11%
+75,000
166
$3.65M 0.1%
183,827
167
$3.42M 0.1%
100,000
168
$3.26M 0.09%
220,200
169
$3.15M 0.09%
36,638
-12,000
170
$2.98M 0.08%
19,055
171
$2.91M 0.08%
35,078
-21,150
172
$2.9M 0.08%
+120,374
173
$2.73M 0.08%
42,575
-5,800
174
$2.68M 0.08%
55,700
-100
175
$2.59M 0.07%
152,131
-8,366
5 6
7
8 9