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
51
$52.6M 0.6%
3,366,426
+184,302
52
$52.1M 0.6%
+212,066
53
$51.6M 0.59%
388,073
54
$51.5M 0.59%
1,178,221
+248,786
55
$51.2M 0.59%
534,260
+141,672
56
$50.9M 0.58%
1,162,013
+306,574
57
$49.5M 0.57%
9,604,918
-72,877
58
$49.1M 0.56%
1,261,549
+112,994
59
$48.4M 0.55%
618,804
+210,012
60
$48.1M 0.55%
2,348,276
-745,618
61
$47.6M 0.54%
2,840,673
+815,559
62
$46.6M 0.53%
5,686,688
-79,757
63
$46.6M 0.53%
1,727,256
-400,128
64
$44.1M 0.5%
1,046,949
+319,223
65
$44.1M 0.5%
5,842,407
+3,933,384
66
$43.3M 0.5%
571,936
+104,901
67
$43.2M 0.49%
1,980,980
-100,539
68
$42.1M 0.48%
2,338,929
+100,695
69
$41.3M 0.47%
+1,048,292
70
$39.7M 0.45%
693,214
+2,255
71
$38.5M 0.44%
459,965
+413,882
72
$37.2M 0.43%
4,965,267
-181,522
73
$36.1M 0.41%
320,139
+64,150
74
$35.4M 0.41%
2,547,288
-79,681
75
$35.1M 0.4%
+234,743
1 2
3
4 5