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
276
$1.57M 0.01%
43,161
277
$1.49M 0.01%
6,676
-1,064
278
$1.49M 0.01%
10,495
279
$1.48M 0.01%
33,925
-1,900
280
$1.43M 0.01%
88,500
-18,700
281
$1.39M 0.01%
12,054
282
$1.35M 0.01%
28,023
283
$1.32M 0.01%
8,360
284
$1.15M 0.01%
30,377
285
$1.13M 0.01%
19,302
286
$1.05M 0.01%
3,965
287
$1.01M 0.01%
6,570
288
$1M 0.01%
2,662
-438
289
$1M 0.01%
11,127
-2,648
290
$935K 0.01%
128,122
291
$932K 0.01%
12,000
292
$918K 0.01%
+55,000
293
$906K 0.01%
21,900
-80,100
294
$869K 0.01%
60,075
295
$846K 0.01%
1,184
296
$790K 0.01%
32,600
-151,900
297
$767K 0.01%
23,595
298
$762K 0.01%
3,732
-1,100
299
$748K 0.01%
21,227
-1,433
300
$743K 0.01%
7,072
10 11
12
13 14