ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$84.8M
3
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

1
+$138M
2
+$107M
3
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$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 Change
in Stake 		Capital Flow
226
$3.22M 0.03%
43,892
-107,256
227
$3.13M 0.03%
+161,000
228
$3.11M 0.03%
33,389
+30,532
229
$3.08M 0.03%
104,928
+95,556
230
$3.06M 0.03%
300,000
231
$2.99M 0.03%
53,400
-600
232
$2.88M 0.03%
178,838
+163,172
233
$2.88M 0.03%
367,952
+18,952
234
$2.85M 0.03%
437,665
+397,327
235
$2.7M 0.02%
78,655
+8,655
236
$2.5M 0.02%
+38,500
237
$2.36M 0.02%
87,184
+80,016
238
$2.35M 0.02%
52,500
239
$2.33M 0.02%
19,930
240
$2.22M 0.02%
55,384
+740
241
$2.15M 0.02%
77,863
242
$2.03M 0.02%
200,000
243
$2.01M 0.02%
21,760
+260
244
$1.91M 0.02%
111,100
-45,000
245
$1.84M 0.02%
12,724
-1,916
246
$1.81M 0.02%
43,161
247
$1.79M 0.02%
30,139
+2,495
248
$1.76M 0.02%
+35,000
249
$1.73M 0.02%
1,514,653
250
$1.69M 0.02%
30,544
8 9
10
11 12