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
176
$9.75M 0.08%
1,981,909
-93,478
177
$9.75M 0.08%
135,386
-40,866
178
$9.73M 0.08%
95,459
+27,283
179
$9.71M 0.08%
166,697
-198,501
180
$9.53M 0.07%
2,418,022
+480,583
181
$9.51M 0.07%
239,000
182
$9.49M 0.07%
669,000
+50,000
183
$9.46M 0.07%
272,682
-3,009
184
$9.21M 0.07%
224,000
185
$9.2M 0.07%
100,000
186
$8.95M 0.07%
480,000
+99,000
187
$8.85M 0.07%
15,518
-246
188
$8.84M 0.07%
250,912
-171,055
189
$8.66M 0.07%
321,000
-50,000
190
$8.55M 0.07%
78,300
-1,700
191
$8.49M 0.07%
101,611
-38,000
192
$8.44M 0.07%
+222,186
193
$8.33M 0.06%
243,412
-164,892
194
$8.32M 0.06%
+634,000
195
$8.31M 0.06%
252,225
196
$8.28M 0.06%
482,409
-10,054
197
$8.25M 0.06%
+249,149
198
$8.21M 0.06%
95,000
-5,000
199
$8.08M 0.06%
1,028,295
-9,154
200
$8.01M 0.06%
830,000
+291,000
6 7
8
9 10