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
76
$50.6M 0.39%
1,167,935
+86,111
77
$50.2M 0.39%
2,773,703
+46,300
78
$49M 0.38%
576,617
+247,880
79
$47.9M 0.37%
8,507,790
+519,155
80
$47.4M 0.37%
1,492,767
+139,553
81
$46.8M 0.36%
1,551,660
+168,900
82
$46.5M 0.36%
+332,372
83
$44.2M 0.34%
681,101
+66,281
84
$44.1M 0.34%
+1,063,744
85
$42.4M 0.33%
2,653,785
+46,268
86
$39.3M 0.3%
844,586
-18,596
87
$38.6M 0.3%
789,178
-63,022
88
$38.1M 0.3%
142,088
+12,126
89
$38.1M 0.29%
1,108,623
-31,401
90
$36.2M 0.28%
1,840,500
+133,119
91
$36.1M 0.28%
1,167,220
-54,479
92
$35.8M 0.28%
1,182,400
+191,600
93
$35.7M 0.28%
200,000
94
$35.6M 0.28%
1,052,879
+57,497
95
$35.5M 0.27%
1,395,413
+356,762
96
$35.2M 0.27%
140,754
-1,030
97
$34.9M 0.27%
482,365
-267,147
98
$34.9M 0.27%
1,219,569
+640,655
99
$33.8M 0.26%
+490,066
100
$33.8M 0.26%
2,192,359
+67,467
2 3
4
5 6