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
176
$9.08M 0.1%
1,801,195
+1,177
177
$8.98M 0.1%
+49,236
178
$8.92M 0.1%
889,270
+303,150
179
$8.85M 0.1%
609,501
-39,277
180
$8.84M 0.1%
+218,000
181
$8.64M 0.1%
187,660
-247,000
182
$8.59M 0.1%
526,539
183
$8.55M 0.1%
245,000
-33,000
184
$8.47M 0.1%
183,000
-89,000
185
$8.46M 0.1%
202,800
186
$8.41M 0.1%
351,049
+28,853
187
$8.21M 0.09%
746,662
+29,769
188
$8.18M 0.09%
107,000
+7,000
189
$8.13M 0.09%
327,000
-135,000
190
$8.11M 0.09%
769,344
-5,401
191
$8.1M 0.09%
+75,000
192
$7.96M 0.09%
1,396,802
-40,496
193
$7.94M 0.09%
233,275
-274,953
194
$7.78M 0.09%
825,000
+100,000
195
$7.77M 0.09%
70,350
-375
196
$7.59M 0.09%
401,931
-26,991
197
$7M 0.08%
132,789
-17,588
198
$6.91M 0.08%
184,261
+116
199
$6.79M 0.08%
58,718
200
$6.7M 0.08%
1,987,552
+1,249
6 7
8
9 10