ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YSAC.U
376
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
-148,600
Closed -$1.55M
QADB
377
DELISTED
QAD Inc. Class B
QADB
-7,572
Closed -$653K
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
-1,109,046
Closed -$193M
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-58,275
Closed -$1.1M
QADA
380
DELISTED
QAD Inc.
QADA
-314,684
Closed -$27.4M