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
26
$143M 1.11%
972,301
-268,672
27
$142M 1.1%
+105,554
28
$140M 1.08%
1,994,078
+91,907
29
$139M 1.08%
42,437
+13,446
30
$137M 1.06%
1,909,688
-288,597
31
$137M 1.06%
1,779,340
-28,036
32
$135M 1.05%
2,020,349
-25,270
33
$129M 1%
1,953,300
-3,727,062
34
$124M 0.96%
1,088,939
-387,928
35
$123M 0.95%
2,934,110
+26,158
36
$122M 0.95%
1,681,420
+124,333
37
$119M 0.92%
3,452,271
+2,509,029
38
$118M 0.92%
6,618,259
+27,635
39
$116M 0.9%
2,634,179
-583,304
40
$116M 0.9%
1,695,693
+210,566
41
$113M 0.88%
5,361,611
+302,085
42
$113M 0.88%
4,603,332
-3,256,355
43
$109M 0.85%
20,401,615
-231,160
44
$109M 0.85%
6,917,553
-158,323
45
$108M 0.84%
1,154,842
+401,611
46
$107M 0.83%
891,221
-519,646
47
$107M 0.83%
117,468
48
$105M 0.81%
655,141
+55,647
49
$102M 0.79%
978,911
+81,890
50
$101M 0.78%
1,145,530
+63,045
1
2
3 4 5