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
251
$2.02M 0.02%
52,500
252
$1.9M 0.02%
65,100
253
$1.82M 0.02%
54,200
254
$1.61M 0.02%
189,900
255
$1.33M 0.02%
100,000
256
$1.3M 0.01%
40,000
-9,940
257
$1.26M 0.01%
18,000
+8,000
258
$1.22M 0.01%
48,250
259
$1.19M 0.01%
28,022
-1
260
$1.18M 0.01%
5,990
261
$1.17M 0.01%
20,902
+600
262
$1.16M 0.01%
168,500
263
$1.14M 0.01%
114,361
264
$1.1M 0.01%
5,583
265
$1.06M 0.01%
12,000
266
$1.02M 0.01%
3,970
267
$952K 0.01%
21,227
268
$950K 0.01%
+6,806
269
$894K 0.01%
7,000
-5,000
270
$868K 0.01%
6,351
-40
271
$836K 0.01%
+20,000
272
$824K 0.01%
41,200
273
$789K 0.01%
8,363
+403
274
$777K 0.01%
7,320
+1,480
275
$753K 0.01%
259,672
9 10
11
12 13