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
251
$2.89M 0.02%
76,805
-77,688
252
$2.82M 0.02%
65,000
253
$2.61M 0.02%
19,930
254
$2.55M 0.02%
30,000
255
$2.52M 0.02%
32,000
256
$2.51M 0.02%
83,900
257
$2.4M 0.02%
3,600
258
$2.33M 0.02%
25,000
259
$2.29M 0.02%
101,754
-7,224
260
$2.24M 0.02%
70,000
261
$2.19M 0.02%
54,100
262
$2.17M 0.02%
10,458
263
$2.1M 0.02%
100,000
-100,000
264
$2.07M 0.02%
15,588
265
$2.04M 0.02%
52,500
266
$1.96M 0.02%
+62,000
267
$1.93M 0.02%
45,500
268
$1.89M 0.01%
5,300
269
$1.87M 0.01%
11,480
270
$1.84M 0.01%
+25,000
271
$1.83M 0.01%
19,669
-1,000
272
$1.74M 0.01%
7,431
273
$1.73M 0.01%
7,921
-342
274
$1.68M 0.01%
2,784
275
$1.66M 0.01%
9,152
9 10
11
12 13