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
$12.9B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$86.5M
3
+$66.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$58.7M
5
ALLK
Allakos
ALLK
+$46.5M

Top Sells

1
+$246M
2
+$216M
3
+$173M
4
TNET icon
TriNet
TNET
+$91.1M
5
MD icon
Pediatrix Medical
MD
+$79.9M

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.04%
+500,000
227
$5.3M 0.04%
272,000
+22,000
228
$5.21M 0.04%
40,000
229
$5.2M 0.04%
215,478
230
$5.1M 0.04%
200,000
231
$4.94M 0.04%
42,218
232
$4.87M 0.04%
40,000
233
$4.8M 0.04%
5,435
234
$4.76M 0.04%
142,085
-2,000
235
$4.59M 0.04%
220,000
-105,000
236
$4.47M 0.03%
177,439
-108,491
237
$4.42M 0.03%
65,784
-22,435
238
$4.2M 0.03%
112,000
+18,000
239
$3.97M 0.03%
3,639,104
-207,709
240
$3.76M 0.03%
+89,991
241
$3.75M 0.03%
+120,000
242
$3.65M 0.03%
279,760
-14,160
243
$3.55M 0.03%
60,000
244
$3.46M 0.03%
53,400
245
$3.4M 0.03%
128,174
-198,688
246
$3.4M 0.03%
+200,000
247
$3.24M 0.03%
78,709
248
$3.2M 0.02%
+16,875
249
$3.13M 0.02%
+165,000
250
$3.11M 0.02%
+128,000
8 9
10
11 12