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
201
$6.56M 0.08%
1,172,000
+40,000
202
$6.56M 0.08%
+35,692
203
$6.43M 0.07%
242,841
+2,656
204
$6.05M 0.07%
346,570
+127,280
205
$6.02M 0.07%
316,866
-292,836
206
$5.98M 0.07%
232,000
-106,635
207
$5.97M 0.07%
760,000
208
$5.95M 0.07%
183,000
209
$5.91M 0.07%
281,000
+60,000
210
$5.75M 0.07%
1,283,158
211
$5.73M 0.07%
44,135
212
$5.71M 0.07%
300,000
-293,000
213
$5.65M 0.06%
124,727
-20,250
214
$5.61M 0.06%
115,769
+2,500
215
$5.56M 0.06%
85,000
-5,000
216
$5.52M 0.06%
62,000
-23,000
217
$5.09M 0.06%
439,006
218
$5M 0.06%
130,000
219
$4.89M 0.06%
610,000
+10,000
220
$4.85M 0.06%
53,200
221
$4.77M 0.05%
77,709
222
$4.59M 0.05%
138,735
223
$4.49M 0.05%
+325,000
224
$4.42M 0.05%
152,500
225
$4.4M 0.05%
41,780
7 8
9
10 11