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
101
$24.4M 0.23%
200,000
102
$24.2M 0.23%
2,475,829
-54,853
103
$23.4M 0.22%
53,742
+4,255
104
$23.3M 0.22%
111,012
+16,808
105
$22.9M 0.22%
725,781
-116,903
106
$21.9M 0.21%
291,342
+14,603
107
$21.3M 0.2%
660,442
+48,450
108
$20.2M 0.19%
1,875,156
+79,343
109
$20.2M 0.19%
661,531
110
$20.1M 0.19%
1,143,955
+106,608
111
$19.7M 0.19%
717,274
+62,018
112
$19.4M 0.18%
155,395
-22,528
113
$19.2M 0.18%
1,179,120
+110,072
114
$19.2M 0.18%
445,251
+83,220
115
$19M 0.18%
490,065
+32,883
116
$18.6M 0.18%
818,011
+74,489
117
$17.7M 0.17%
2,314,262
+69,760
118
$17.6M 0.17%
862,822
-937
119
$17.3M 0.16%
1,353,819
+1,299,933
120
$17M 0.16%
144,060
-18,000
121
$16.9M 0.16%
128,640
+47,540
122
$16.7M 0.16%
630,515
-50,000
123
$16.6M 0.16%
267,995
+3,169
124
$16.4M 0.15%
557,205
+46,525
125
$16.3M 0.15%
249,988
-64,136
3 4
5
6 7