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
76
$44.2M 0.42%
1,088,700
+100,619
77
$43.8M 0.41%
3,593,947
-32,685
78
$43.7M 0.41%
1,849,705
+231,575
79
$41.2M 0.39%
738,863
+67,660
80
$40.6M 0.38%
3,954,157
-12,260
81
$37.9M 0.36%
514,053
+20,688
82
$37.8M 0.36%
3,531,791
+551,105
83
$37.7M 0.36%
272,890
-47,947
84
$37.5M 0.35%
441,051
-274,030
85
$36.7M 0.35%
605,046
-273,741
86
$36.6M 0.34%
1,072,161
-214,460
87
$35.1M 0.33%
2,793,526
-577,985
88
$35M 0.33%
397,077
+18,382
89
$34.5M 0.33%
3,290,196
+1,034,850
90
$33.8M 0.32%
3,165,048
-14,140
91
$31.6M 0.3%
1,060,128
+7,816
92
$29.1M 0.27%
+1,610,181
93
$28.9M 0.27%
375,257
+20,288
94
$28.8M 0.27%
421,994
-4,500
95
$28M 0.26%
578,668
+44,978
96
$27.9M 0.26%
2,187,913
+215,385
97
$26.9M 0.25%
7,424,570
+658,071
98
$26M 0.25%
897,627
+23,865
99
$25.5M 0.24%
514,125
-26,060
100
$24.5M 0.23%
3,383,284
-79,008
2 3
4
5 6