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
51
$95.6M 0.74%
1,052,148
+23,820
52
$93.4M 0.72%
1,288,300
+510,298
53
$88.5M 0.69%
1,550,500
+10,282
54
$84.1M 0.65%
893,593
-405,728
55
$84M 0.65%
2,964,135
+201,329
56
$79.6M 0.62%
1,216,628
+112,798
57
$70.8M 0.55%
3,068,394
-1,698,365
58
$70.2M 0.54%
577,594
+42,678
59
$66.8M 0.52%
503,833
-3,248
60
$66.3M 0.51%
+2,416,693
61
$66.3M 0.51%
4,930,401
-1,028,418
62
$65.9M 0.51%
3,128,390
-22,946
63
$64.1M 0.5%
688,031
+5,695
64
$63.3M 0.49%
11,376
+1,802
65
$61.9M 0.48%
190,995
+15,302
66
$60.7M 0.47%
574,505
+122,135
67
$60.5M 0.47%
3,568,857
+1,076,590
68
$58.7M 0.45%
1,618,473
+64,788
69
$58.5M 0.45%
460,489
+269,400
70
$57.4M 0.45%
599,304
+51,716
71
$56.2M 0.44%
1,797,309
+141,045
72
$54.1M 0.42%
567,516
-7,106
73
$52.7M 0.41%
724,694
-14,022
74
$52.4M 0.41%
302,894
-38,107
75
$51.3M 0.4%
1,556,319
+1,056,593
1 2
3
4 5