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
126
$16.1M 0.15%
553,254
+44,748
127
$16.1M 0.15%
168,826
+16,700
128
$15.9M 0.15%
485,953
+42,173
129
$15.7M 0.15%
746,440
-6,220
130
$15.4M 0.14%
326,946
+100,523
131
$15.3M 0.14%
308,515
+20,000
132
$15.3M 0.14%
+28,333
133
$15.1M 0.14%
1,323,792
+614,715
134
$14.8M 0.14%
539,391
+24,518
135
$14.8M 0.14%
2,135,392
+284,743
136
$14.5M 0.14%
737,058
+35,041
137
$14.1M 0.13%
1,399,711
+746,963
138
$14M 0.13%
348,177
-1,120,050
139
$13.7M 0.13%
640,000
+20,000
140
$13.6M 0.13%
1,140,892
+156,820
141
$13.6M 0.13%
436,429
+769
142
$13.5M 0.13%
305,000
143
$13.4M 0.13%
337,741
+7,052
144
$13.3M 0.13%
103,054
-7,700
145
$13.3M 0.12%
72,800
146
$12.9M 0.12%
589,493
+30,000
147
$12.7M 0.12%
71,259
+6,985
148
$12.6M 0.12%
764,000
-50,000
149
$12.5M 0.12%
199,250
-18,135
150
$12.2M 0.12%
178,000
-16,000
4 5
6
7 8