ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$254M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATNX
326
DELISTED
Athenex, Inc. Common Stock
ATNX
-40,000 Closed -$490K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
-55,700 Closed -$1.83M
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,105 Closed -$284K
CATM
329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-140,000 Closed -$4.98M
SAMAU
330
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
-500,000 Closed -$5.03M
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-53,004 Closed -$5.93M
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
-92,000 Closed -$10.9M
BOLD
333
DELISTED
Audentes Therapeutics, Inc
BOLD
-173,407 Closed -$6.77M
AMRWW
334
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$0 ﹤0.01% 18,750
OMAD.U
335
DELISTED
One Madison Corporation
OMAD.U
-3,165,048 Closed -$33.8M
BEL
336
DELISTED
Belmond Ltd.
BEL
-187,339 Closed -$4.67M
CELG
337
DELISTED
Celgene Corp
CELG
-70,000 Closed -$6.6M
ENV
338
DELISTED
ENVESTNET, INC.
ENV
-249,988 Closed -$16.3M
BHVN
339
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-30,233 Closed -$1.56M