ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$324M 3.05%
9,629,068
+686,250
2
$307M 2.89%
2,677,670
+616,359
3
$276M 2.6%
3,444,831
+424,535
4
$237M 2.23%
3,311,744
+224,157
5
$211M 1.99%
11,453,215
+708,786
6
$204M 1.92%
2,718,275
+231,026
7
$196M 1.85%
4,852,021
+146,870
8
$192M 1.81%
90,230
+9,817
9
$187M 1.76%
2,264,135
+168,748
10
$170M 1.6%
3,766,430
-257,733
11
$169M 1.6%
9,470,119
+58,287
12
$156M 1.47%
1,693,881
+150,453
13
$153M 1.44%
3,279,705
+75,724
14
$151M 1.42%
4,159,063
-784,235
15
$148M 1.4%
2,482,973
-578,560
16
$135M 1.27%
3,663,999
+246,789
17
$134M 1.26%
1,327,448
-751,179
18
$131M 1.23%
1,005,233
+71,331
19
$129M 1.21%
3,213,989
+406,971
20
$128M 1.21%
2,065,374
+152,050
21
$126M 1.19%
986,808
+81,713
22
$123M 1.16%
9,754,668
+700,805
23
$122M 1.15%
4,910,190
+571,567
24
$121M 1.14%
1,907,020
-19,589
25
$121M 1.14%
2,341,736
-426,157
1
2 3 4 5