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
$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
1
$413M 3.67%
4,817,550
+6,514
2
$325M 2.89%
7,530,714
+193,858
3
$280M 2.49%
15,333,125
-1,114,532
4
$259M 2.3%
3,022,502
-678,476
5
$232M 2.06%
15,624,401
+535,399
6
$227M 2.02%
4,011,989
+1,523,626
7
$213M 1.89%
2,614,407
+408,806
8
$208M 1.85%
5,512,613
+516,052
9
$194M 1.73%
5,738,752
+1,319,655
10
$189M 1.68%
3,516,189
-510,603
11
$168M 1.5%
3,920,695
+27,073
12
$165M 1.47%
5,283,404
+1,197,629
13
$164M 1.46%
1,458,686
+124,265
14
$162M 1.44%
2,078,889
+5,842
15
$160M 1.42%
3,447,563
+277,151
16
$159M 1.41%
1,262,696
+153,759
17
$155M 1.38%
1,421,119
+9,010
18
$149M 1.32%
5,352,519
+63,441
19
$147M 1.31%
964,218
+104,202
20
$142M 1.26%
7,250,072
+612,517
21
$142M 1.26%
1,583,980
-219,484
22
$138M 1.22%
1,353,717
+62,414
23
$137M 1.22%
2,311,715
+120,024
24
$137M 1.22%
189,906
+28,257
25
$131M 1.17%
2,389,720
+348,939
1
2 3 4 5