ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$95.2M
2
+$84.8M
3
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

1
+$138M
2
+$107M
3
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$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
51
$78.6M 0.7%
4,840,636
+8,983
52
$77.6M 0.69%
+992,347
53
$76.8M 0.68%
4,610,147
-13,804
54
$76M 0.68%
1,042,147
+22,094
55
$75.3M 0.67%
1,860,158
-282,727
56
$70.7M 0.63%
8,813,578
+682,050
57
$69.7M 0.62%
1,195,368
+202,823
58
$68.7M 0.61%
874,926
-1,452,150
59
$67.5M 0.6%
574,026
-27,477
60
$66.5M 0.59%
+3,864,321
61
$65M 0.58%
422,029
+26,889
62
$64.6M 0.58%
700,757
-104,330
63
$62.7M 0.56%
3,271,189
+212,159
64
$62.7M 0.56%
954,752
+110,078
65
$60M 0.53%
591,291
+153,946
66
$54.4M 0.48%
1,474,878
-1,590,253
67
$52.9M 0.47%
1,108,401
+69,326
68
$52.5M 0.47%
488,452
+45,502
69
$49.7M 0.44%
9,023,423
+1,311,718
70
$49.2M 0.44%
6,034,587
+2,948,098
71
$49.2M 0.44%
288,236
+71,054
72
$48.1M 0.43%
449,556
+70,553
73
$47.2M 0.42%
678,632
+519,947
74
$47.2M 0.42%
+411,167
75
$46.6M 0.41%
580,620
+135,768
1 2
3
4 5