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
101
$24.6M 0.22%
1,218,062
+51,171
102
$24.3M 0.22%
398,039
-1,507
103
$22.5M 0.2%
868,306
+27,363
104
$22.1M 0.2%
986,772
+506,280
105
$22M 0.2%
867,050
+243,670
106
$21.1M 0.19%
637,240
+312,561
107
$20.9M 0.19%
129,921
+6,272
108
$20.5M 0.18%
684,306
+34,623
109
$20.4M 0.18%
897,578
+129,219
110
$20.4M 0.18%
400,388
-57,895
111
$20.3M 0.18%
795,493
112
$20.3M 0.18%
776,965
+17,236
113
$19.4M 0.17%
1,304,119
+165,957
114
$19.2M 0.17%
3,737,062
+273,897
115
$18.8M 0.17%
111,309
+2,818
116
$18.8M 0.17%
2,148,376
+153,189
117
$18.7M 0.17%
2,828,399
+203,691
118
$18.4M 0.16%
524,066
-389,711
119
$18.1M 0.16%
1,269,766
+143,459
120
$18M 0.16%
130,860
+47,617
121
$17.6M 0.16%
458,078
+48,186
122
$17M 0.15%
1,103,000
+358,000
123
$16.7M 0.15%
411,409
+43,000
124
$16.7M 0.15%
748,000
125
$16.4M 0.15%
251,000
3 4
5
6 7