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
76
$45.8M 0.41%
1,302,116
+1,142,239
77
$45.7M 0.41%
2,083,664
+805,543
78
$42.9M 0.38%
63,456
+59,289
79
$42.8M 0.38%
550,559
-1,406
80
$42.7M 0.38%
3,518,570
+773,845
81
$42.6M 0.38%
1,768,728
-156,792
82
$39.9M 0.36%
3,383,164
+90,860
83
$38.9M 0.35%
+1,718,303
84
$38.6M 0.34%
244,908
+18,701
85
$36.2M 0.32%
229,252
-680
86
$34.1M 0.3%
1,176,181
+158,362
87
$31.9M 0.28%
751,190
-264,830
88
$31.5M 0.28%
586,895
-2,016
89
$31.4M 0.28%
1,029,030
+3,642
90
$31.2M 0.28%
3,452,427
-36,028
91
$30.3M 0.27%
727,232
+165,729
92
$29.1M 0.26%
1,403,771
+538,966
93
$28.6M 0.25%
200,000
94
$28.5M 0.25%
1,312,142
+466,542
95
$27.7M 0.25%
3,297,489
+1,133,561
96
$27.6M 0.25%
1,018,649
+267,237
97
$27.1M 0.24%
1,308,938
+344,378
98
$27M 0.24%
64,762
+27,052
99
$26.7M 0.24%
1,978,867
+483,591
100
$25.3M 0.22%
2,283,661
+238,153
2 3
4
5 6