ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$177M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27

Top Buys

1
TNET icon
TriNet
TNET
+$86.3M
2
PINS icon
Pinterest
PINS
+$82.2M
3
CHRW icon
C.H. Robinson
CHRW
+$77.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$66.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$47.2M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$114M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
WWD icon
Woodward
WWD
+$61.6M

Sector Composition

1 Industrials 23.12%
2 Healthcare 20.69%
3 Technology 18.62%
4 Consumer Discretionary 16.84%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
226
Apple
AAPL
$3.53T
$3.22M 0.03%
43,892
-107,256
-71% -$7.87M
AVD icon
227
American Vanguard Corp
AVD
$163M
$3.14M 0.03%
+161,000
New +$3.14M
FSV icon
228
FirstService
FSV
$9.4B
$3.11M 0.03%
33,389
+30,532
+1,069% +$2.84M
SRI icon
229
Stoneridge
SRI
$226M
$3.08M 0.03%
104,928
+95,556
+1,020% +$2.8M
PIC.U
230
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.06M 0.03%
300,000
– –
BX icon
231
Blackstone
BX
$135B
$2.99M 0.03%
53,400
-600
-1% -$33.6K
ELF icon
232
e.l.f. Beauty
ELF
$7.83B
$2.89M 0.03%
178,838
+163,172
+1,042% +$2.63M
NINE icon
233
Nine Energy Service
NINE
$28.5M
$2.88M 0.03%
367,952
+18,952
+5% +$148K
AIOT
234
PowerFleet, Inc. Common Stock
AIOT
$665M
$2.85M 0.03%
437,665
+397,327
+985% +$2.59M
CSTL icon
235
Castle Biosciences
CSTL
$683M
$2.7M 0.02%
78,655
+8,655
+12% +$297K
WWE
236
DELISTED
World Wrestling Entertainment
WWE
$2.5M 0.02%
+38,500
New +$2.5M
EVI icon
237
EVI Industries
EVI
$362M
$2.36M 0.02%
87,184
+80,016
+1,116% +$2.16M
LTC
238
LTC Properties
LTC
$1.69B
$2.35M 0.02%
52,500
– –
MUSA icon
239
Murphy USA
MUSA
$7.56B
$2.33M 0.02%
19,930
– –
SRG
240
Seritage Growth Properties
SRG
$219M
$2.22M 0.02%
55,384
+740
+1% +$29.7K
IOVA icon
241
Iovance Biotherapeutics
IOVA
$861M
$2.16M 0.02%
77,863
– –
LCAHU
242
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 0.02%
200,000
– –
AMZN icon
243
Amazon
AMZN
$2.52T
$2.01M 0.02%
21,760
+260
+1% +$24K
RF icon
244
Regions Financial
RF
$24.1B
$1.91M 0.02%
111,100
-45,000
-29% -$772K
DIS icon
245
Walt Disney
DIS
$214B
$1.84M 0.02%
12,724
-1,916
-13% -$277K
FWONA icon
246
Liberty Media Series A
FWONA
$23.1B
$1.81M 0.02%
43,161
– –
USB icon
247
US Bancorp
USB
$75.7B
$1.79M 0.02%
30,139
+2,495
+9% +$148K
ENR icon
248
Energizer
ENR
$1.96B
$1.76M 0.02%
+35,000
New +$1.76M
PACK.WS
249
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.73M 0.02%
1,514,653
– –
KRYS icon
250
Krystal Biotech
KRYS
$4.2B
$1.69M 0.02%
30,544
– –
8 9
10
11 12