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
201
$6.12M 0.06%
947,295
+44,434
202
$6.11M 0.06%
+45,000
203
$5.93M 0.06%
53,004
-2
204
$5.82M 0.05%
385,589
205
$5.76M 0.05%
61,044
+56,000
206
$5.74M 0.05%
217,785
+500
207
$5.5M 0.05%
97,060
208
$5.5M 0.05%
120,796
+10,500
209
$5.41M 0.05%
86,880
-1,000
210
$5.03M 0.05%
500,000
211
$5M 0.05%
176,000
212
$4.98M 0.05%
140,000
213
$4.94M 0.05%
271,465
+39,321
214
$4.93M 0.05%
255,000
215
$4.77M 0.05%
74,000
-2,017
216
$4.67M 0.04%
187,339
-190,711
217
$4.59M 0.04%
+450,000
218
$4.58M 0.04%
90,000
219
$4.44M 0.04%
64,000
220
$4.4M 0.04%
101,927
221
$4.29M 0.04%
64,344
-3,000
222
$4.05M 0.04%
400,000
223
$3.7M 0.03%
130,819
-3,000
224
$3.57M 0.03%
297,868
-1,223
225
$3.54M 0.03%
250,000
-14,600
7 8
9
10 11