ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$254M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$96M
2
LOGM
LogMein, Inc.
LOGM
$47.4M
3
TWOU
2U, Inc.
TWOU
$47.3M
4
SBH icon
Sally Beauty Holdings
SBH
$36.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$34.6M

Top Sells

1
LOPE icon
Grand Canyon Education
LOPE
$93.4M
2
TRMB icon
Trimble
TRMB
$70.3M
3
CYBR icon
CyberArk
CYBR
$70.2M
4
CDW icon
CDW
CDW
$69.2M
5
NVRO
NEVRO CORP.
NVRO
$61.9M

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
226
Liberty Media Series C
FWONK
$25.3B
$2.85M 0.03%
76,100
– –
CQP icon
227
Cheniere Energy
CQP
$26.4B
$2.84M 0.03%
67,436
– –
PR icon
228
Permian Resources
PR
$10.2B
$2.81M 0.03%
369,932
-4,000
-1% -$30.4K
GM icon
229
General Motors
GM
$55.7B
$2.68M 0.03%
69,475
– –
AMZN icon
230
Amazon
AMZN
$2.4T
$2.6M 0.03%
1,374
– –
EVER icon
231
EverQuote
EVER
$849M
$2.6M 0.03%
200,000
– –
RGLD icon
232
Royal Gold
RGLD
$12B
$2.58M 0.02%
25,195
– –
BB icon
233
BlackBerry
BB
$2.25B
$2.56M 0.02%
343,000
+268,000
+357% +$2M
MGY.WS
234
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.54M 0.02%
761,689
– –
TPTX
235
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.44M 0.02%
+60,000
New +$2.44M
BX icon
236
Blackstone
BX
$132B
$2.4M 0.02%
54,000
– –
LTC
237
LTC Properties
LTC
$1.67B
$2.4M 0.02%
52,500
– –
IMGN
238
DELISTED
Immunogen Inc
IMGN
$2.27M 0.02%
1,046,376
-1,746,975
-63% -$3.79M
GH icon
239
Guardant Health
GH
$8.29B
$2.2M 0.02%
25,500
+250
+1% +$21.6K
BBY icon
240
Best Buy
BBY
$15.7B
$2.18M 0.02%
31,200
– –
BN icon
241
Brookfield
BN
$99.2B
$2.17M 0.02%
45,500
– –
SRG
242
Seritage Growth Properties
SRG
$210M
$2.03M 0.02%
47,275
-5,000
-10% -$215K
LCAHU
243
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.02%
+200,000
New +$2M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$103B
$1.96M 0.02%
10,688
– –
PACK.WS
245
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.96M 0.02%
+1,560,110
New +$1.96M
IOVA icon
246
Iovance Biotherapeutics
IOVA
$792M
$1.91M 0.02%
+77,863
New +$1.91M
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.02%
55,000
-121,000
-69% -$3.98M
ARWR icon
248
Arrowhead Research
ARWR
$3.55B
$1.76M 0.02%
66,572
– –
BOX icon
249
Box
BOX
$4.66B
$1.76M 0.02%
100,000
– –
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$2.56T
$1.73M 0.02%
1,595
– –
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10
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