ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$72.9M 2.08%
1,135,359
-208,465
2
$70.4M 2.01%
2,702,785
-145,327
3
$69.6M 1.99%
1,487,725
+97,279
4
$62.9M 1.79%
892,223
+175,300
5
$61.9M 1.77%
3,538,417
-33,394
6
$56.6M 1.61%
2,559,640
+524,464
7
$56.2M 1.6%
2,703,992
+525,203
8
$55.6M 1.59%
1,640,860
+346,448
9
$55.4M 1.58%
437,927
+86,700
10
$53.5M 1.53%
1,322,464
+400,376
11
$52.4M 1.49%
2,089,283
+524,565
12
$51.7M 1.47%
749,915
+257,852
13
$51.4M 1.46%
1,328,246
+268,359
14
$50.7M 1.45%
1,018,762
+207,000
15
$49.5M 1.41%
282,718
+70,072
16
$46.4M 1.32%
679,492
+229,285
17
$44M 1.25%
690,278
-18,892
18
$42.1M 1.2%
2,090,322
+648,959
19
$38.2M 1.09%
251,455
+118,482
20
$37.2M 1.06%
486,802
+136,950
21
$36.7M 1.05%
834,364
+72,676
22
$35.7M 1.02%
663,806
+460,147
23
$34.8M 0.99%
364,341
+83,200
24
$34.7M 0.99%
1,406,871
+253,574
25
$33.3M 0.95%
1,006,165
+172,455