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
151
$12.2M 0.12%
341,000
152
$12.1M 0.11%
228,882
-42,000
153
$11.9M 0.11%
137,000
154
$11.7M 0.11%
5,575,057
+857,104
155
$11.7M 0.11%
294,000
-10,000
156
$11.6M 0.11%
95,000
157
$11.6M 0.11%
466,000
-12,750
158
$11.6M 0.11%
114,650
-3,000
159
$11.3M 0.11%
387,726
-5,252
160
$11.1M 0.1%
140,968
-45,000
161
$11.1M 0.1%
106,715
+28,043
162
$11M 0.1%
338,409
-41,000
163
$10.9M 0.1%
92,000
164
$10.9M 0.1%
706,091
+165,000
165
$10.8M 0.1%
133,716
166
$10.8M 0.1%
136,610
-5,000
167
$10.3M 0.1%
216,984
-4,000
168
$10.2M 0.1%
407,500
-17,500
169
$10.1M 0.09%
280,000
170
$10M 0.09%
1,508,059
+47,879
171
$9.97M 0.09%
1,631,826
-197,756
172
$9.69M 0.09%
705,000
173
$9.61M 0.09%
172,891
174
$9.54M 0.09%
1,097,500
-42,500
175
$9.43M 0.09%
1,443,336
+133,326
5 6
7
8 9