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
251
$1.72M 0.02%
20,080
-6,600
252
$1.69M 0.02%
75,000
-50,000
253
$1.66M 0.02%
71,600
-6,100
254
$1.59M 0.02%
17,023
-17,921
255
$1.58M 0.01%
27,500
-199,100
256
$1.56M 0.01%
30,233
257
$1.49M 0.01%
200,000
258
$1.46M 0.01%
30,210
-163,900
259
$1.46M 0.01%
52,555
-1,059
260
$1.43M 0.01%
61,050
-800
261
$1.41M 0.01%
43,265
-979
262
$1.3M 0.01%
41,813
-30,000
263
$1.23M 0.01%
+50,000
264
$1.23M 0.01%
7,870
265
$1.22M 0.01%
66,572
266
$1.21M 0.01%
11,487
267
$1.2M 0.01%
+50,000
268
$1.17M 0.01%
8,360
269
$1.17M 0.01%
+10,500
270
$1.1M 0.01%
4,687
271
$1.09M 0.01%
19,678
272
$1.09M 0.01%
4,483
273
$1.02M 0.01%
125,307
274
$1.02M 0.01%
+21,100
275
$1M 0.01%
30,544
+1,821
9 10
11
12 13