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
176
$7.47M 0.07%
209,252
+191,178
177
$7.44M 0.07%
323,571
+4,613
178
$7.31M 0.07%
241,985
-140,000
179
$7.28M 0.06%
59,494
180
$7.09M 0.06%
396,898
+99,001
181
$7.09M 0.06%
1,658,485
+63,202
182
$7.05M 0.06%
129,004
+116,607
183
$6.71M 0.06%
1,140,320
-516,400
184
$6.6M 0.06%
460,879
+68,605
185
$6.49M 0.06%
577,042
186
$6.46M 0.06%
554,332
+510,208
187
$6.45M 0.06%
66,415
+59,684
188
$6.43M 0.06%
237,353
189
$6.4M 0.06%
160,741
+148,513
190
$6.38M 0.06%
70,358
+63,382
191
$6.27M 0.06%
354,000
192
$6.01M 0.05%
+44,000
193
$6M 0.05%
+180,000
194
$5.9M 0.05%
43,000
-24,000
195
$5.82M 0.05%
90,000
196
$5.61M 0.05%
94,469
-72
197
$5.55M 0.05%
+87,000
198
$5.51M 0.05%
242,500
-149,000
199
$5.51M 0.05%
495,250
-175,866
200
$5.45M 0.05%
105,000
-60,000
6 7
8
9 10