ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$793M
Cap. Flow
+$89.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$147M
2
SKX icon
Skechers
SKX
$71.4M
3
CRI icon
Carter's
CRI
$69.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$41.8M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$39.2M

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
$162M
2
TNET icon
TriNet
TNET
$73.2M
3
DXCM icon
DexCom
DXCM
$52.9M
4
CLH icon
Clean Harbors
CLH
$49M
5
DSGX icon
Descartes Systems
DSGX
$46.9M

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
301
DELISTED
Zuora, Inc.
ZUO
$497K ﹤0.01%
+21,500
New +$497K
CSCO icon
302
Cisco
CSCO
$264B
$487K ﹤0.01%
10,000
– –
ACV
303
Virtus Diversified Income & Convertible Fund
ACV
$243M
$463K ﹤0.01%
18,623
– –
BATRA icon
304
Atlanta Braves Holdings Series A
BATRA
$2.86B
$462K ﹤0.01%
16,952
– –
MRK icon
305
Merck
MRK
$212B
$446K ﹤0.01%
6,588
– –
DD icon
306
DuPont de Nemours
DD
$32.6B
$437K ﹤0.01%
3,370
– –
VOD icon
307
Vodafone
VOD
$28.5B
$433K ﹤0.01%
19,965
-1,000
-5% -$21.7K
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$413K ﹤0.01%
17,105
– –
ESI icon
309
Element Solutions
ESI
$6.33B
$389K ﹤0.01%
+31,174
New +$389K
CCD
310
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$370K ﹤0.01%
17,020
– –
KO icon
311
Coca-Cola
KO
$292B
$290K ﹤0.01%
6,286
– –
VGI
312
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$278K ﹤0.01%
21,035
– –
RF icon
313
Regions Financial
RF
$24.1B
$273K ﹤0.01%
14,900
-58,100
-80% -$1.06M
TWO
314
Two Harbors Investment
TWO
$1.08B
$268K ﹤0.01%
4,492
– –
DEA
315
Easterly Government Properties
DEA
$1.05B
$233K ﹤0.01%
4,802
– –
EBMT icon
316
Eagle Bancorp Montana
EBMT
$140M
$207K ﹤0.01%
11,430
– –
CLAR icon
317
Clarus
CLAR
$141M
$151K ﹤0.01%
+13,709
New +$151K
GE icon
318
GE Aerospace
GE
$296B
$113K ﹤0.01%
2,087
– –
MRNS
319
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$107K ﹤0.01%
2,684
– –
AHPAW
320
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$102K ﹤0.01%
509,200
-1,640,196
-76% -$329K
D icon
321
Dominion Energy
D
$49.7B
$56K ﹤0.01%
800
– –
AMRWW
322
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$29K ﹤0.01%
57,916
– –
INTC icon
323
Intel
INTC
$107B
– –
0
– –
LVS icon
324
Las Vegas Sands
LVS
$36.9B
– –
-24,073
Closed -$1.84M
MLAB icon
325
Mesa Laboratories
MLAB
$356M
– –
-60,838
Closed -$12.8M
11 12
13
14 15