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
151
$11.1M 0.1%
528,914
+462,687
152
$10.9M 0.1%
83,000
+38,000
153
$10.6M 0.09%
436,091
+36,091
154
$10.5M 0.09%
+133,000
155
$10.4M 0.09%
267,000
-45,000
156
$10.2M 0.09%
40,800
157
$10.1M 0.09%
+370,309
158
$9.97M 0.09%
741,000
159
$9.81M 0.09%
125,672
+4,624
160
$9.23M 0.08%
382,000
+207,000
161
$8.96M 0.08%
604,020
-100,000
162
$8.95M 0.08%
213,000
+14,000
163
$8.87M 0.08%
+173,282
164
$8.73M 0.08%
641,900
-100
165
$8.72M 0.08%
41,574
+38,359
166
$8.61M 0.08%
354,130
+315,269
167
$8.41M 0.07%
282,492
168
$8.28M 0.07%
526,000
+35,000
169
$8.28M 0.07%
86,968
-54,000
170
$8.08M 0.07%
114,094
-3,367
171
$8M 0.07%
228,942
172
$7.95M 0.07%
991,598
+3,555
173
$7.81M 0.07%
1,427,913
+147,088
174
$7.61M 0.07%
99,845
+1,569
175
$7.55M 0.07%
+180,328
5 6
7
8 9