ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$255M 2.92%
10,606,224
+1,059,290
2
$247M 2.83%
3,803,930
-135,921
3
$240M 2.75%
6,745,591
-828,537
4
$190M 2.18%
2,554,744
+168,253
5
$185M 2.11%
896,315
-83,691
6
$178M 2.03%
3,532,036
+413,532
7
$175M 2%
4,234,852
+125,916
8
$168M 1.93%
14,132,464
-940,912
9
$157M 1.79%
1,613,673
+118,463
10
$145M 1.66%
1,985,407
-508,191
11
$136M 1.56%
647,178
+162,182
12
$126M 1.45%
2,171,787
+416,172
13
$125M 1.43%
1,360,629
+132,345
14
$124M 1.42%
2,293,069
-669,153
15
$121M 1.38%
1,192,457
-65,804
16
$117M 1.34%
1,576,710
+278,813
17
$113M 1.3%
1,847,890
-85,846
18
$112M 1.28%
16,578,437
+4,842,607
19
$111M 1.26%
1,423,767
-268,252
20
$108M 1.24%
1,049,792
+678,530
21
$107M 1.22%
1,804,813
-76,351
22
$106M 1.21%
2,627,783
+163,028
23
$103M 1.18%
15,778,485
+3,444,431
24
$101M 1.15%
1,067,626
-427,840
25
$97.1M 1.11%
11,035,820
+3,142,649
1
2 3 4 5