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
201
$7.82M 0.06%
59,780
-486
202
$7.71M 0.06%
243,043
+3,402
203
$7.61M 0.06%
83,000
-10,000
204
$7.3M 0.06%
+425,000
205
$7.06M 0.05%
132,493
206
$7.04M 0.05%
2,471,243
-25,950
207
$7.02M 0.05%
+584,000
208
$6.89M 0.05%
75,000
+10,000
209
$6.83M 0.05%
1,147,835
210
$6.74M 0.05%
203,537
+3,114
211
$6.66M 0.05%
64,411
212
$6.38M 0.05%
92,000
213
$6.37M 0.05%
389,173
+105,260
214
$6.35M 0.05%
106,000
-42,000
215
$6.32M 0.05%
45,279
-9
216
$6.32M 0.05%
850,037
217
$6.3M 0.05%
38,000
-9,000
218
$6.26M 0.05%
+112,000
219
$6.24M 0.05%
317,350
220
$6.13M 0.05%
383,342
-10,199
221
$5.83M 0.05%
26,196
+798
222
$5.76M 0.04%
+170,787
223
$5.72M 0.04%
116,719
224
$5.62M 0.04%
240,000
+20,000
225
$5.51M 0.04%
195,856
+145,856
7 8
9
10 11