ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
-$2.9B
Cap. Flow %
-23.4%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Top Buys

1
ZEN
ZENDESK INC
ZEN
$156M
2
GFS icon
GlobalFoundries
GFS
$146M
3
FTDR icon
Frontdoor
FTDR
$96.2M
4
ACVA icon
ACV Auctions
ACVA
$76.4M
5
EGHT icon
8x8 Inc
EGHT
$65.9M

Top Sells

1
DNA icon
Ginkgo Bioworks
DNA
$2.6B
2
ON icon
ON Semiconductor
ON
$232M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125M
4
NUAN
Nuance Communications, Inc.
NUAN
$109M
5
BDC icon
Belden
BDC
$107M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCR
376
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-281,467
Closed -$965K
BNFT
377
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,245,157
Closed -$13.8M
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,977,105
Closed -$109M
ALIT.WS
379
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-640,933
Closed -$1.96M
ITMR
380
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-68,750
Closed -$2.08M
KSU
381
DELISTED
Kansas City Southern
KSU
– –
-3,732
Closed -$1.01M
CVA
382
DELISTED
Covanta Holding Corporation
CVA
– –
-960,000
Closed -$19.3M
INOV
383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,097,508
Closed -$125M
ECHO
384
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,089,884
Closed -$52M
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
– –
-112,000
Closed -$9.77M
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,596
Closed -$201K
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,000
Closed -$2.56M
12 13 14 15
16