ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$177M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27

Top Buys

1
TNET icon
TriNet
TNET
$86.3M
2
PINS icon
Pinterest
PINS
$82.2M
3
CHRW icon
C.H. Robinson
CHRW
$77.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$66.5M
5
PFPT
Proofpoint, Inc.
PFPT
$47.2M

Top Sells

1
PSDO
Presidio, Inc. Common Stock
PSDO
$138M
2
MSM icon
MSC Industrial Direct
MSM
$114M
3
MDSO
Medidata Solutions, Inc.
MDSO
$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 Shares
Change % 		Capital Flow
CTLT
326
DELISTED
CATALENT, INC.
CTLT
– –
-665,122
Closed -$31.7M
BCEL
327
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-180,777
Closed -$2.21M
MDLA
328
DELISTED
Medallia, Inc.
MDLA
– –
-148,750
Closed -$4.08M
RARX
329
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-27,981
Closed -$662K
WAAS
330
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-255,000
Closed -$4.96M
CISN
331
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-120,387
Closed -$926K
CARB
332
DELISTED
Carbonite Inc
CARB
– –
-5,758,876
Closed -$89.2M
PVT.U
333
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-450,000
Closed -$5.18M
PSDO
334
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-8,187,653
Closed -$138M
TPGH.WS
335
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-620,976
Closed -$1.07M
MDSO
336
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,099,365
Closed -$101M
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