ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.2M
3
+$77.6M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$66.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$47.2M

Top Sells

1
+$138M
2
+$114M
3
+$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 Change
in Stake 		Capital Flow
26
$131M 1.16%
2,756,641
-57,146
27
$130M 1.15%
2,215,918
+217,368
28
$127M 1.13%
2,074,009
-12,974
29
$125M 1.11%
2,907,951
-425,825
30
$122M 1.09%
5,800,288
+328,587
31
$122M 1.08%
2,989,607
+74,879
32
$118M 1.05%
4,852,190
+313,956
33
$117M 1.04%
1,069,008
+55,645
34
$114M 1.01%
5,392,769
+120,987
35
$113M 1.01%
1,181,434
-108,471
36
$110M 0.98%
6,150,885
-533,524
37
$108M 0.96%
1,501,381
-169,220
38
$107M 0.95%
5,978,578
+594,752
39
$105M 0.94%
1,693,256
-66,594
40
$96.6M 0.86%
4,108,628
-58,622
41
$93.4M 0.83%
6,303,080
+184,593
42
$92.4M 0.82%
5,591,271
+614,683
43
$90.5M 0.8%
2,170,558
-1,244,904
44
$89.6M 0.8%
1,194,054
+67,434
45
$87.6M 0.78%
2,791,021
+117,675
46
$85.5M 0.76%
2,534,029
-407,588
47
$83.4M 0.74%
4,473,172
+4,411,553
48
$80.4M 0.72%
679,201
-520,019
49
$80.2M 0.71%
1,146,483
+8,338
50
$79.5M 0.71%
16,424,497
+2,033,925
1
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