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
101
$21M 0.24%
1,052,468
-331,209
102
$20.9M 0.24%
1,170,255
-163,493
103
$20.4M 0.23%
827,300
104
$20.3M 0.23%
1,687,635
+221,256
105
$20M 0.23%
295,000
-20,000
106
$18.7M 0.21%
2,492,588
-490,617
107
$18.6M 0.21%
6,649,172
+62,670
108
$17.8M 0.2%
254,210
+57,500
109
$17.4M 0.2%
1,255,494
+274,991
110
$17.2M 0.2%
668,120
+662,174
111
$17.1M 0.2%
575,000
112
$16.8M 0.19%
547,487
-103,313
113
$16.8M 0.19%
350,913
-65,888
114
$16.7M 0.19%
3,237,707
+461,722
115
$16.7M 0.19%
362,490
+234,600
116
$16.5M 0.19%
529,700
+86,700
117
$16.3M 0.19%
1,538,994
-30,764
118
$16.2M 0.19%
414,510
-100
119
$16M 0.18%
1,412,236
+122,763
120
$16M 0.18%
695,000
121
$15.7M 0.18%
649,490
+408
122
$15.5M 0.18%
23,700
+16,700
123
$15.2M 0.17%
552,225
-218,729
124
$15.1M 0.17%
1,191,640
-119,826
125
$14.7M 0.17%
+368,857
3 4
5
6 7