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
76
$35M 0.4%
435,150
+9,241
77
$34.6M 0.4%
602,161
+80,751
78
$34.3M 0.39%
345,985
-7,441
79
$33.7M 0.39%
+373,083
80
$33.7M 0.39%
200,000
81
$32.7M 0.37%
4,320,200
+762,732
82
$31.1M 0.36%
619,853
+409
83
$30.9M 0.35%
1,892,144
-565,228
84
$30.5M 0.35%
1,377,780
+81,832
85
$30M 0.34%
4,192,137
+239,498
86
$29.8M 0.34%
1,388,214
-706,755
87
$28.8M 0.33%
311,099
-3,537
88
$28.7M 0.33%
101,829
+30,654
89
$27.2M 0.31%
332,215
-45,777
90
$26.5M 0.3%
+761,868
91
$26M 0.3%
3,292,744
+137,923
92
$25.4M 0.29%
560,256
-190,896
93
$25.4M 0.29%
6,699,880
+4,785,637
94
$25.1M 0.29%
926,591
+207,894
95
$23.5M 0.27%
1,026,968
-14,433
96
$22.5M 0.26%
+357,370
97
$21.8M 0.25%
1,067,184
-188,163
98
$21.7M 0.25%
+1,374,451
99
$21.6M 0.25%
379,000
100
$21.1M 0.24%
3,008,202
+2,649,433
2 3
4
5 6