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
26
$92.3M 1.06%
6,229,634
+1,097,282
27
$86.1M 0.99%
1,415,618
-634,918
28
$85.2M 0.97%
1,188,418
-388,156
29
$84.7M 0.97%
675,263
+38,441
30
$84.3M 0.96%
8,195,309
-3,583,109
31
$81.2M 0.93%
3,296,350
+1,958,553
32
$78.4M 0.9%
4,318,800
+3,671,700
33
$77.5M 0.89%
3,609,871
+698,779
34
$76.6M 0.88%
3,907,646
+114,153
35
$75.7M 0.87%
752,365
+33,828
36
$75.6M 0.86%
14,903,594
-545,842
37
$75.5M 0.86%
1,071,292
+463,019
38
$74.5M 0.85%
849,300
-342,669
39
$74.3M 0.85%
402,963
-224,343
40
$73.7M 0.84%
3,701,976
+612,533
41
$71M 0.81%
925,161
-197,931
42
$69.1M 0.79%
7,679,876
+173,802
43
$64.7M 0.74%
585,771
+133,846
44
$63.7M 0.73%
560,140
+110,113
45
$62M 0.71%
2,887,109
+530,911
46
$60.5M 0.69%
1,924,066
+648,208
47
$58.7M 0.67%
846,549
-622,704
48
$57.8M 0.66%
2,750,953
+79,718
49
$55M 0.63%
175,139
-8,600
50
$53M 0.61%
14,313,240
-93,556
1
2
3 4 5