ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$70.6M
2
+$40.7M
3
+$40.3M
4
LOGM
LogMein, Inc.
LOGM
+$34M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$29.1M

Top Sells

1
+$123M
2
+$81.3M
3
+$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 Change
in Stake 		Capital Flow
26
$121M 1.14%
6,271,066
-1,613,015
27
$119M 1.12%
1,583,130
+137,279
28
$118M 1.11%
1,882,009
+95,486
29
$117M 1.11%
1,684,834
-198,769
30
$114M 1.07%
7,704,707
+335,056
31
$114M 1.07%
1,759,220
-392,763
32
$111M 1.04%
1,310,016
+123,957
33
$105M 0.99%
2,105,990
-849,860
34
$103M 0.97%
4,982,573
-29,684
35
$103M 0.97%
2,979,632
+140,620
36
$98M 0.92%
1,016,822
-224,136
37
$93.6M 0.88%
1,277,456
+107,094
38
$92.5M 0.87%
8,974,867
-111,855
39
$92.3M 0.87%
3,084,483
+348,528
40
$91.5M 0.86%
1,008,337
+40,248
41
$89.5M 0.84%
12,675,364
+2,059,780
42
$86.7M 0.82%
1,614,637
+195,890
43
$83.9M 0.79%
1,532,226
+139,011
44
$83.2M 0.78%
583,523
-570,131
45
$81.8M 0.77%
861,800
-359,772
46
$80.6M 0.76%
2,233,205
+1,116,738
47
$78.5M 0.74%
2,196,456
-799,731
48
$77.7M 0.73%
4,043,436
+67,216
49
$76.2M 0.72%
3,616,884
+548,906
50
$74.6M 0.7%
1,138,948
-194,099
1
2
3 4 5