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
301
$716K 0.01%
4,736
302
$710K 0.01%
3,164
303
$692K 0.01%
46,154
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304
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305
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22,952
306
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307
$522K ﹤0.01%
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308
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309
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310
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10,000
311
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12,200
312
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313
$389K ﹤0.01%
9,700
314
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315
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4,773
316
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317
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7,015
320
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321
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322
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+16,600
323
$265K ﹤0.01%
4,682
324
$255K ﹤0.01%
2,900
325
$235K ﹤0.01%
4,998
11 12
13
14 15