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
201
$5.4M 0.05%
330,523
+307,216
202
$5.37M 0.05%
64,094
203
$5.32M 0.05%
3,366,321
+94,327
204
$5.29M 0.05%
110,919
-19,900
205
$5.29M 0.05%
33,525
-39,084
206
$5.21M 0.05%
163,646
+136,821
207
$4.95M 0.04%
303,000
+200,000
208
$4.76M 0.04%
113,242
+4,820
209
$4.72M 0.04%
228,838
210
$4.51M 0.04%
45,887
211
$4.3M 0.04%
71,000
+10,000
212
$4.22M 0.04%
66,572
213
$4.19M 0.04%
4,286,631
-9,634
214
$4.18M 0.04%
400,000
215
$4.11M 0.04%
326,550
216
$3.91M 0.03%
1,074,964
-3,571,279
217
$3.8M 0.03%
123,666
+109,613
218
$3.78M 0.03%
42,218
219
$3.74M 0.03%
60,000
220
$3.52M 0.03%
+30,000
221
$3.5M 0.03%
78,709
222
$3.5M 0.03%
65,000
223
$3.49M 0.03%
116,613
-24,366
224
$3.44M 0.03%
+190,000
225
$3.27M 0.03%
362,571
+158,000
7 8
9
10 11