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
326
$212K ﹤0.01%
11,027
+900
327
$208K ﹤0.01%
+2,250
328
$171K ﹤0.01%
2,680
329
$156K ﹤0.01%
11,400
330
$108K ﹤0.01%
2,006
331
$89K ﹤0.01%
11,832
332
$71K ﹤0.01%
10,306
333
$28K ﹤0.01%
18,538
334
– –
-1,534
335
– –
-58,825
336
– –
-72,309
337
– –
-68,463
338
– –
-3,034,082
339
– –
-44,511
340
– –
-197,797
341
– –
-2,944,743
342
– –
-211,088
343
– –
-515,000
344
– –
-77,863
345
– –
-345,000
346
– –
-1,894,471
347
– –
-285,057
348
– –
-48,792
349
– –
-102,439
350
– –
-149,547
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