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
126
$14.7M 0.17%
897,000
+45,000
127
$14.3M 0.16%
1,587,305
+818,318
128
$14.2M 0.16%
893,296
+195,991
129
$14.2M 0.16%
826,039
+48,924
130
$13.9M 0.16%
716,000
+116,000
131
$13.8M 0.16%
253,000
+20,000
132
$13.4M 0.15%
385,229
+76,239
133
$13M 0.15%
665,838
+25,000
134
$13M 0.15%
724,000
135
$12.9M 0.15%
225,073
-94,372
136
$12.3M 0.14%
431,000
-84,000
137
$12.2M 0.14%
187,303
+44,527
138
$12.1M 0.14%
833,297
-849,346
139
$12.1M 0.14%
606,963
-33,930
140
$12M 0.14%
129,689
+63,028
141
$11.9M 0.14%
242,973
+44,934
142
$11.9M 0.14%
1,382,152
-16,214
143
$11.8M 0.14%
831,466
+263,117
144
$11.7M 0.13%
295,949
145
$11.6M 0.13%
+305,000
146
$11.3M 0.13%
205,570
+39,589
147
$11.2M 0.13%
1,151,137
-169,840
148
$11M 0.13%
230,000
149
$11M 0.13%
393,050
-39,288
150
$10.8M 0.12%
184,000
+79,000
4 5
6
7 8