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
301
$302K ﹤0.01%
9,000
302
$298K ﹤0.01%
5,873
303
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2,020
304
$284K ﹤0.01%
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305
$284K ﹤0.01%
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306
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4,412
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307
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308
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309
$204K ﹤0.01%
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310
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311
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4,202
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312
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313
$113K ﹤0.01%
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314
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+16,650
315
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15,037
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316
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317
$77K ﹤0.01%
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318
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319
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320
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16,931
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321
$26K ﹤0.01%
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322
$16K ﹤0.01%
102,083
323
$14K ﹤0.01%
116,666
-441,991
324
$12K ﹤0.01%
+29,716
325
$8K ﹤0.01%
60,000
11 12
13
14 15