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
151
$10.6M 0.12%
511,198
+128,631
152
$10.6M 0.12%
511,049
153
$10.5M 0.12%
206,000
154
$10.5M 0.12%
+382,603
155
$10.5M 0.12%
227,000
156
$10.2M 0.12%
541,000
157
$10.2M 0.12%
2,154,237
+861,524
158
$10.1M 0.12%
138,000
-40,000
159
$10.1M 0.12%
182,000
+5,000
160
$9.96M 0.11%
549,220
-103,138
161
$9.94M 0.11%
1,424,314
+278,729
162
$9.94M 0.11%
692,164
-64,481
163
$9.88M 0.11%
461,048
-650,081
164
$9.79M 0.11%
510,123
+3,971
165
$9.64M 0.11%
252,225
166
$9.63M 0.11%
100,000
167
$9.61M 0.11%
619,433
+170,599
168
$9.6M 0.11%
375,325
-76,704
169
$9.57M 0.11%
268,800
+10,000
170
$9.55M 0.11%
972,917
171
$9.46M 0.11%
850,683
-53,472
172
$9.45M 0.11%
+259,561
173
$9.43M 0.11%
832,544
+189,208
174
$9.36M 0.11%
1,435,188
-167,163
175
$9.1M 0.1%
+1,579,697
5 6
7
8 9