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
$10.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$40.7M
3
+$40.3M
4
LOGM
LogMein, Inc.
LOGM
+$34M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$29.1M

Top Sells

1
+$123M
2
+$81.3M
3
+$75.7M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$64M

Sector Composition

1 Industrials 26.28%
2 Technology 22.24%
3 Healthcare 16.72%
4 Consumer Discretionary 14.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.03%
+175,000
227
$3.29M 0.03%
373,932
228
$2.83M 0.03%
67,436
-5,000
229
$2.75M 0.03%
249,300
+88,800
230
$2.67M 0.03%
78,709
-1,552
231
$2.61M 0.02%
136,151
+17,939
232
$2.58M 0.02%
761,689
-2,453
233
$2.58M 0.02%
69,475
-31,100
234
$2.46M 0.02%
208,200
-1,800
235
$2.45M 0.02%
27,480
236
$2.41M 0.02%
+30,000
237
$2.4M 0.02%
52,500
-3,000
238
$2.32M 0.02%
52,275
239
$2.29M 0.02%
25,195
-30,277
240
$2.22M 0.02%
+50,000
241
$2.22M 0.02%
31,200
242
$2.12M 0.02%
127,524
-11,211
243
$2.07M 0.02%
2,082
-57,561
244
$1.97M 0.02%
10,688
245
$1.94M 0.02%
25,250
-71,825
246
$1.93M 0.02%
+100,000
247
$1.89M 0.02%
54,000
-5,000
248
$1.88M 0.02%
31,900
249
$1.83M 0.02%
+55,700
250
$1.81M 0.02%
177,536
-11,202
8 9
10
11 12