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
201
$861K 0.02%
3,048
202
$829K 0.02%
10,740
203
$805K 0.02%
+12,660
204
$791K 0.02%
32,400
-6,000
205
$784K 0.02%
7,353
206
$782K 0.02%
22,825
207
$776K 0.02%
21,000
+7,000
208
$762K 0.02%
5,510
+1,210
209
$737K 0.02%
13,900
210
$733K 0.02%
24,300
211
$727K 0.02%
11,606
212
$710K 0.02%
10,700
213
$705K 0.02%
7,000
214
$703K 0.02%
2,200
215
$702K 0.02%
+32,000
216
$700K 0.02%
6,815
217
$699K 0.02%
7,300
218
$697K 0.02%
16,400
219
$695K 0.02%
5,837
-131,558
220
$692K 0.02%
+14,000
221
$689K 0.02%
+13,100
222
$687K 0.02%
+27,700
223
$684K 0.02%
7,785
224
$682K 0.02%
16,400
225
$670K 0.02%
13,700
7 8
9
10 11