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
176
$9.18M 0.09%
165,000
177
$9.14M 0.09%
393,932
+37,975
178
$9.04M 0.09%
476,200
-45,000
179
$9M 0.08%
1,333,891
+28,627
180
$9M 0.08%
237,478
-105,541
181
$8.88M 0.08%
162,645
-60,000
182
$8.47M 0.08%
1,075,986
+250
183
$8.41M 0.08%
1,873,160
+332,000
184
$8.2M 0.08%
+470,698
185
$8.06M 0.08%
4,178,343
+278,943
186
$8.04M 0.08%
312,000
+25,000
187
$7.8M 0.07%
188,772
+20,000
188
$7.57M 0.07%
2,793,351
-813,373
189
$7.45M 0.07%
292,000
+55,000
190
$7.05M 0.07%
270,687
-70,590
191
$7.04M 0.07%
282,492
192
$6.87M 0.06%
13,622
-2,867
193
$6.86M 0.06%
1,037,669
+6
194
$6.8M 0.06%
158,000
195
$6.77M 0.06%
173,407
196
$6.67M 0.06%
259,333
+19,500
197
$6.6M 0.06%
70,000
-89,000
198
$6.58M 0.06%
572,500
+252,203
199
$6.47M 0.06%
+374,020
200
$6.32M 0.06%
228,942
6 7
8
9 10