ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+20.06%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$1.23B
Cap. Flow
-$430M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
+$70.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$40.7M
3
MATX icon
Matsons
MATX
+$40.3M
4
LOGM
LogMein, Inc.
LOGM
+$34M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$29.1M

Top Sells

1
CYBR icon
CyberArk
CYBR
+$123M
2
EEFT icon
Euronet Worldwide
EEFT
+$81.3M
3
CRI icon
Carter's
CRI
+$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 Shares
Change % 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$10.3B
– –
-150,000
Closed -$4.38M
NXPI icon
327
NXP Semiconductors
NXPI
$56.9B
– –
0
– –
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PG icon
329
Procter & Gamble
PG
$372B
– –
0
– –
RYN icon
330
Rayonier
RYN
$4.1B
– –
-199,186
Closed -$5.25M
STZ icon
331
Constellation Brands
STZ
$25.8B
– –
0
– –
WDAY icon
332
Workday
WDAY
$61.9B
– –
-19,120
Closed -$3.05M
YUM icon
333
Yum! Brands
YUM
$41.1B
– –
-20,000
Closed -$1.84M
YUMC icon
334
Yum China
YUMC
$16.3B
– –
-20,000
Closed -$671K
FTCH
335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-251,269
Closed -$4.45M
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,800
Closed -$896K
TBIO
337
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,000
Closed -$113K
USCR
338
DELISTED
U S Concrete, Inc.
USCR
– –
-139,200
Closed -$4.91M
BPYU
339
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-115,004
Closed -$1.85M
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-476,353
Closed -$30.5M
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
– –
-485,480
Closed -$64M
CVON
342
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-5,990,454
Closed -$74.2M
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