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
126
$16.2M 0.14%
922,587
+118,632
127
$16M 0.14%
329,000
+30,000
128
$15.7M 0.14%
822,814
+113,574
129
$15.7M 0.14%
718,486
+15,980
130
$15.6M 0.14%
378,560
+328,560
131
$15.4M 0.14%
2,357,856
+316,732
132
$15.3M 0.14%
109,400
133
$15.2M 0.13%
703,315
+106,796
134
$14.4M 0.13%
856,036
-946,406
135
$14.2M 0.13%
413,247
136
$14.2M 0.13%
387,004
137
$14.1M 0.13%
343,385
+15,071
138
$14M 0.12%
167,477
+34,093
139
$13.8M 0.12%
256,510
-22,500
140
$13.6M 0.12%
647,288
+141,212
141
$13.6M 0.12%
1,928,308
+271,886
142
$13.3M 0.12%
290,000
-70,000
143
$12.7M 0.11%
497,000
+70,000
144
$12.6M 0.11%
447,564
-109,928
145
$12.6M 0.11%
1,536,155
+62,413
146
$12.4M 0.11%
241,000
-10,000
147
$12.2M 0.11%
281,000
-65,000
148
$12.1M 0.11%
151,740
149
$11.7M 0.1%
72,000
-23,000
150
$11.3M 0.1%
1,059,986
4 5
6
7 8