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
1
$303M 2.35%
4,356,527
+6,313
2
$299M 2.31%
8,311,588
+255,382
3
$291M 2.26%
3,427,742
+248,168
4
$283M 2.19%
3,927,595
-534,519
5
$272M 2.1%
3,368,498
-1,130,089
6
$270M 2.09%
20,697,892
+885,867
7
$251M 1.95%
7,681,275
-1,875,301
8
$251M 1.95%
4,523,911
+146,541
9
$240M 1.86%
200,297
+28,385
10
$230M 1.79%
4,367,767
+335,573
11
$224M 1.73%
15,346,694
-1,668,607
12
$219M 1.7%
3,850,453
-31,771
13
$209M 1.62%
5,533,708
+135,601
14
$208M 1.61%
1,095,925
+81,585
15
$184M 1.43%
8,777,621
+643,523
16
$178M 1.38%
2,338,706
-304,524
17
$172M 1.33%
2,521,877
+137,540
18
$168M 1.3%
3,348,678
+223,755
19
$162M 1.26%
712,743
+121,656
20
$159M 1.23%
883,480
+38,671
21
$155M 1.2%
2,229,737
-230,996
22
$151M 1.17%
2,910,923
-246,874
23
$149M 1.16%
1,029,908
+287,672
24
$145M 1.12%
1,063,112
+430,397
25
$144M 1.11%
1,114,284
-508,382
1
2 3 4 5