ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$317M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNA icon
351
Avidity Biosciences
RNA
$5.99B
-78,842 Closed -$2.22M
SEIC icon
352
SEI Investments
SEIC
$10.9B
-164,000 Closed -$8.32M
SRG
353
Seritage Growth Properties
SRG
$207M
-20,000 Closed -$269K
STC icon
354
Stewart Information Services
STC
$2.04B
-163,000 Closed -$7.13M
STT icon
355
State Street
STT
$32.6B
-121,000 Closed -$7.18M
EQC
356
DELISTED
Equity Commonwealth
EQC
-369,714 Closed -$9.85M
SILK
357
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-27,071 Closed -$1.82M
PIC.U
358
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
-301,869 Closed -$3.83M
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-246,584 Closed -$20.2M
MYOK
360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-19,300 Closed -$2.63M
JCAP
361
DELISTED
Jernigan Capital, Inc.
JCAP
-580,164 Closed -$9.94M
IMMU
362
DELISTED
Immunomedics Inc
IMMU
-2,542,082 Closed -$216M
INWK
363
DELISTED
InnerWorkings, Inc.
INWK
-7,194,934 Closed -$21.5M
SBNY
364
DELISTED
Signature Bank
SBNY
-15,000 Closed -$1.25M
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
-507,614 Closed -$9.09M