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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.2M
3
+$77.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$66.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$47.2M

Top Sells

1
+$138M
2
+$114M
3
+$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 Change
in Stake 		Capital Flow
251
$1.67M 0.01%
+12,000
252
$1.67M 0.01%
360,446
-8,486
253
$1.58M 0.01%
8,402
+722
254
$1.55M 0.01%
52,555
255
$1.55M 0.01%
2,656
+434
256
$1.5M 0.01%
51,350
257
$1.49M 0.01%
17,840
+1,533
258
$1.41M 0.01%
+19,300
259
$1.39M 0.01%
11,487
260
$1.27M 0.01%
4,338
-384
261
$1.24M 0.01%
16,501
+1,668
262
$1.23M 0.01%
35,500
-100
263
$1.22M 0.01%
8,360
264
$1.21M 0.01%
11,932
+1,025
265
$1.12M 0.01%
6,884
+591
266
$1.09M 0.01%
11,815
+1,696
267
$1.08M 0.01%
41,813
268
$1.06M 0.01%
1,327
269
$1.05M 0.01%
9,727
+801
270
$1.04M 0.01%
19,302
271
$1.04M 0.01%
25,835
-318
272
$976K 0.01%
4,467
+384
273
$935K 0.01%
+23,760
274
$902K 0.01%
22,660
275
$887K 0.01%
25,000
9 10
11
12 13