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
276
$996K 0.01%
1,627
277
$976K 0.01%
+9,400
278
$972K 0.01%
+50,000
279
$879K 0.01%
2,320
280
$811K 0.01%
19,302
281
$792K 0.01%
25,000
282
$757K 0.01%
+75,000
283
$749K 0.01%
52,804
-75
284
$742K 0.01%
10,737
285
$738K 0.01%
50,000
286
$720K 0.01%
10,300
-500
287
$690K 0.01%
5,600
288
$623K 0.01%
4,450
289
$604K 0.01%
65,479
-12,125
290
$589K 0.01%
23,595
291
$578K 0.01%
7,591
292
$566K 0.01%
4,882
293
$555K 0.01%
20,100
-27,100
294
$548K 0.01%
8,000
295
$540K 0.01%
10,000
296
$533K 0.01%
4,957
+1,587
297
$523K ﹤0.01%
6,588
298
$523K ﹤0.01%
9,898
299
$490K ﹤0.01%
2,000
+1,000
300
$463K ﹤0.01%
16,577
-375
10 11
12
13 14