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
276
$811K 0.01%
29,670
+7,850
277
$796K 0.01%
51,704
278
$782K 0.01%
17,575
+1,511
279
$781K 0.01%
3,399
+577
280
$748K 0.01%
4,882
281
$693K 0.01%
4,450
282
$631K 0.01%
65,479
283
$608K 0.01%
8,716
284
$577K 0.01%
23,595
285
$572K 0.01%
6,588
286
$554K ﹤0.01%
4,600
287
$551K ﹤0.01%
8,000
288
$527K ﹤0.01%
4,577
289
$490K ﹤0.01%
16,537
290
$480K ﹤0.01%
10,000
291
$403K ﹤0.01%
1,950
292
$397K ﹤0.01%
16,118
293
$391K ﹤0.01%
9,898
294
$348K ﹤0.01%
6,286
295
$341K ﹤0.01%
1,116
-1,250
296
$335K ﹤0.01%
3,625
+8
297
$302K ﹤0.01%
15,875
+1,250
298
$278K ﹤0.01%
4,682
299
$252K ﹤0.01%
9,700
-3,700
300
$249K ﹤0.01%
+13,600
10 11
12
13 14