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
351
– –
-78,842
352
– –
-164,000
353
– –
-20,000
354
– –
-163,000
355
– –
-121,000
356
– –
-369,714
357
– –
-27,071
358
– –
-301,869
359
– –
-246,584
360
– –
-19,300
361
– –
-580,164
362
– –
-2,542,082
363
– –
-7,194,934
364
– –
-15,000
365
– –
-507,614
11 12 13 14
15