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
101
$32.8M 0.25%
1,221,660
-79,123
102
$31.3M 0.24%
1,675,813
-95,237
103
$30.9M 0.24%
891,063
-227,846
104
$29.2M 0.23%
695,924
-39,634
105
$28.8M 0.22%
2,417,673
-16,123
106
$28.2M 0.22%
751,495
-47,069
107
$27.3M 0.21%
1,881,994
-181,470
108
$26.7M 0.21%
1,915,228
-87,662
109
$26.4M 0.2%
621,900
+95,000
110
$24.5M 0.19%
244,163
-94,352
111
$24.5M 0.19%
3,407,020
+536,090
112
$24.3M 0.19%
394,540
-10,100
113
$24.1M 0.19%
392,608
-7,392
114
$23.7M 0.18%
394,269
115
$23.3M 0.18%
532,015
-20,198
116
$23.1M 0.18%
292,454
+72,786
117
$23.1M 0.18%
365,013
-16,468
118
$22.5M 0.17%
541,223
-393,956
119
$22.3M 0.17%
+2,114,964
120
$22.2M 0.17%
575,749
121
$21.3M 0.17%
597,384
+163,084
122
$21M 0.16%
335,969
+127,137
123
$20.4M 0.16%
1,156,338
-2,963
124
$20.4M 0.16%
246,339
+203,997
125
$20M 0.15%
79,805
-993
3 4
5
6 7