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
151
$12.6M 0.1%
593,000
+284,000
152
$12.4M 0.1%
210,570
-57,771
153
$12.4M 0.1%
78,000
+8,000
154
$12.3M 0.1%
438,965
155
$12.3M 0.1%
164,000
-55,000
156
$12.3M 0.1%
270,000
157
$12.2M 0.09%
+253,354
158
$12M 0.09%
265,000
+61,000
159
$12M 0.09%
+264,795
160
$12M 0.09%
260,495
-1,724
161
$11.9M 0.09%
+1,068,570
162
$11.8M 0.09%
412,708
-7,032
163
$11.7M 0.09%
325,829
-7,274
164
$11.6M 0.09%
462,200
-125,500
165
$11.6M 0.09%
2,512,417
+12,649
166
$11.5M 0.09%
610,000
+270,000
167
$11.4M 0.09%
735,756
+342,982
168
$11.3M 0.09%
741,492
-38,207
169
$11.1M 0.09%
223,075
170
$10.9M 0.08%
851,000
171
$10.7M 0.08%
886,500
+249,000
172
$10.3M 0.08%
111,929
-4,216
173
$10.2M 0.08%
273,097
-13,938
174
$9.77M 0.08%
+61,702
175
$9.76M 0.08%
1,374,918
-35,244
5 6
7
8 9