ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$63.6M
2
+$38.6M
3
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

1
+$98.7M
2
+$74.2M
3
+$71.1M
4
CRI icon
Carter's
CRI
+$67M
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
301
$421K ﹤0.01%
18,618
-5
302
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+2,050
303
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2,591
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304
$295K ﹤0.01%
6,286
305
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12,105
306
$261K ﹤0.01%
10,470
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307
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308
$207K ﹤0.01%
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309
$100K ﹤0.01%
2,006
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310
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2,684
311
$1K ﹤0.01%
18,750
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312
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10 11 12
13
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