ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
Cap. Flow
+$136M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17

Top Buys

1
MSM icon
MSC Industrial Direct
MSM
$68.8M
2
MIDD icon
Middleby
MIDD
$52.9M
3
KMT icon
Kennametal
KMT
$51.6M
4
LABL
Multi-Color Corp
LABL
$50.4M
5
CYBR icon
CyberArk
CYBR
$48.2M

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$95.5M
2
TWOU
2U, Inc.
TWOU
$60.7M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
151
FirstService
FSV
$9.18B
$10.8M 0.12%
164,862
+18,484
+13% +$1.21M
RXDX
152
DELISTED
Ignyta, Inc.
RXDX
$10.8M 0.12%
+875,515
New +$10.8M
BAC icon
153
Bank of America
BAC
$369B
$10.7M 0.12%
421,300
-154,500
-27% -$3.92M
SSNI
154
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.3M 0.12%
635,303
– –
HRTX icon
155
Heron Therapeutics
HRTX
$201M
$10.2M 0.12%
629,569
+79,609
+14% +$1.29M
FORR icon
156
Forrester Research
FORR
$187M
$10.2M 0.12%
242,695
+32,722
+16% +$1.37M
XNCR icon
157
Xencor
XNCR
$610M
$10.1M 0.11%
439,172
+117,459
+37% +$2.69M
TRUP icon
158
Trupanion
TRUP
$1.9B
$9.99M 0.11%
378,061
-103,407
-21% -$2.73M
RAMP icon
159
LiveRamp
RAMP
$1.86B
$9.9M 0.11%
401,645
+35,000
+10% +$862K
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
$9.87M 0.11%
506,000
+196,000
+63% +$3.82M
WVE icon
161
Wave Life Sciences
WVE
$1.32B
$9.8M 0.11%
450,520
+94,685
+27% +$2.06M
USCR
162
DELISTED
U S Concrete, Inc.
USCR
$9.71M 0.11%
127,200
– –
GM icon
163
General Motors
GM
$55.5B
$9.68M 0.11%
239,665
-5,965
-2% -$241K
GHM icon
164
Graham Corp
GHM
$524M
$9.66M 0.11%
463,852
+78,111
+20% +$1.63M
IRDM icon
165
Iridium Communications
IRDM
$2.67B
$9.64M 0.11%
935,515
– –
COTY icon
166
Coty
COTY
$3.81B
$9.62M 0.11%
582,187
+250,071
+75% +$4.13M
NOK icon
167
Nokia
NOK
$24.5B
$9.57M 0.11%
1,600,000
– –
CFG icon
168
Citizens Financial Group
CFG
$22.3B
$9.52M 0.11%
251,409
– –
AGIO icon
169
Agios Pharmaceuticals
AGIO
$2.09B
$9.24M 0.1%
138,368
+12,306
+10% +$821K
HSTM icon
170
HealthStream
HSTM
$834M
$9.15M 0.1%
391,709
+131,400
+50% +$3.07M
CMRX
171
DELISTED
Chimerix, Inc.
CMRX
$8.98M 0.1%
1,711,050
+440,968
+35% +$2.32M
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$8.74M 0.1%
135,407
– –
CRC
173
DELISTED
California Resources Corporation
CRC
$8.64M 0.1%
825,654
+270,000
+49% +$2.82M
PNNT
174
Pennant Park Investment Corp
PNNT
$471M
$8.52M 0.1%
1,134,883
+189,188
+20% +$1.42M
JCAP
175
DELISTED
Jernigan Capital, Inc.
JCAP
$8.31M 0.09%
404,583
+52,648
+15% +$1.08M
5 6
7
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