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
$8.74B
AUM Growth
-$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$66.7M
3
+$52.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$48.2M
5
DT icon
Dynatrace
DT
+$41.3M

Top Sells

1
+$132M
2
+$81.8M
3
+$81.4M
4
PLAN
Anaplan, Inc.
PLAN
+$51M
5
AMN icon
AMN Healthcare
AMN
+$47.9M

Sector Composition

1 Healthcare 22.43%
2 Technology 21.83%
3 Industrials 19.72%
4 Consumer Discretionary 15.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.05%
18,750
227
$4.29M 0.05%
60,000
228
$4M 0.05%
408,333
229
$3.8M 0.04%
381,000
230
$3.68M 0.04%
171,000
+31,000
231
$3.68M 0.04%
250,000
+55,000
232
$3.45M 0.04%
619,197
+99,601
233
$3.2M 0.04%
320,112
+35,468
234
$3.07M 0.04%
1,783,913
+360,980
235
$2.94M 0.03%
300,000
236
$2.88M 0.03%
47,681
+431
237
$2.87M 0.03%
1,320,165
+1,824
238
$2.82M 0.03%
545,000
+30,000
239
$2.79M 0.03%
184,220
+2,940
240
$2.7M 0.03%
75,909
-803
241
$2.56M 0.03%
55,400
+1,500
242
$2.36M 0.03%
42,535
243
$2.33M 0.03%
1,031,000
+572,000
244
$2.29M 0.03%
188,005
-61,011
245
$2.23M 0.03%
2,683
246
$2.21M 0.03%
1,623,000
247
$2.16M 0.02%
70,663
-6,767
248
$2.16M 0.02%
649,434
-1,244,266
249
$2.13M 0.02%
53,042
250
$2.09M 0.02%
80,000
8 9
10
11 12