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
51
$74.2M 0.7%
2,181,917
-392,178
52
$72.7M 0.69%
1,031,835
+59,492
53
$71M 0.67%
958,440
+19,536
54
$70.2M 0.66%
589,992
-1,032,481
55
$69.6M 0.66%
2,534,027
+56,414
56
$67.2M 0.63%
2,472,785
+367,366
57
$65.2M 0.61%
2,668,643
+443,593
58
$65.1M 0.61%
428,939
+39,481
59
$63.1M 0.59%
3,065,650
+1,053,189
60
$62.7M 0.59%
3,735,271
+498,682
61
$62.4M 0.59%
778,195
+133,754
62
$62M 0.58%
738,041
-129,310
63
$58.3M 0.55%
613,378
+33,519
64
$53.9M 0.51%
3,680,520
+2,775,000
65
$53.7M 0.51%
3,409,217
+1,098,314
66
$53.3M 0.5%
2,824,828
+187,521
67
$52.6M 0.5%
1,127,261
-925,608
68
$52.2M 0.49%
602,358
-35,549
69
$50M 0.47%
4,642,912
+491,991
70
$49.8M 0.47%
737,896
+56,093
71
$47M 0.44%
635,254
+35,771
72
$46.8M 0.44%
1,642,343
-207,997
73
$45.1M 0.43%
1,886,525
+414,101
74
$44.7M 0.42%
425,615
+71,853
75
$44.7M 0.42%
4,499,204
+701,868
1 2
3
4 5