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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$95.2M
2
+$84.8M
3
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

1
+$138M
2
+$107M
3
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$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
301
$234K ﹤0.01%
9,720
302
$223K ﹤0.01%
8,413
303
$222K ﹤0.01%
5,828
-899
304
$212K ﹤0.01%
7,188
305
$212K ﹤0.01%
+71,852
306
$192K ﹤0.01%
2,680
307
$150K ﹤0.01%
11,400
308
$134K ﹤0.01%
27,840
309
$112K ﹤0.01%
2,006
310
– –
-593,884
311
– –
-6,788,558
312
– –
-24,012
313
– –
-463,000
314
– –
-70,000
315
– –
-543,990
316
– –
-212,647
317
– –
-665,122
318
– –
-180,777
319
– –
-148,750
320
– –
-450,000
321
– –
-100,000
322
– –
-8,187,653
323
– –
-620,976
324
– –
-1,099,365
325
– –
-20,100
10 11 12
13
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