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
126
$19.8M 0.15%
+744,015
127
$19.5M 0.15%
787,675
-14,000
128
$19.3M 0.15%
340,262
-11,264
129
$19M 0.15%
378,000
-69,000
130
$17.4M 0.13%
603,314
-97,445
131
$16.5M 0.13%
55,990
-2,359
132
$16.5M 0.13%
1,247,000
+153,000
133
$15.9M 0.12%
623,000
-143,000
134
$15.5M 0.12%
45,887
135
$15.5M 0.12%
471,447
-14,439
136
$15.2M 0.12%
790,213
+476,300
137
$15.1M 0.12%
487,963
-190,395
138
$15M 0.12%
586,618
+321,665
139
$14.7M 0.11%
437,637
140
$14.6M 0.11%
281,673
+42,042
141
$14.5M 0.11%
+281,463
142
$14.5M 0.11%
383,000
+15,000
143
$14.4M 0.11%
521,714
+165
144
$14.1M 0.11%
340,277
-4,677
145
$14M 0.11%
278,000
+163,000
146
$13.9M 0.11%
2,364,478
-126,630
147
$12.9M 0.1%
545,735
-20,940
148
$12.8M 0.1%
51,337
-3,000
149
$12.7M 0.1%
284,000
+131,000
150
$12.6M 0.1%
237,172
+118,458
4 5
6
7 8