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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$12.9B
AUM Growth
+$2.42B
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$121M
2
SHC icon
Sotera Health
SHC
+$64.9M
3
EGHT icon
8x8 Inc
EGHT
+$53.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.2M
5
VRM icon
Vroom Inc
VRM
+$44.4M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$224M
2
IMMU
Immunomedics Inc
IMMU
+$216M
3
DKNG icon
DraftKings
DKNG
+$173M
4
TNET icon
TriNet
TNET
+$83.6M
5
MIDD icon
Middleby
MIDD
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 12.11%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSAC.U
226
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.04%
+500,000
New +$5.14M
NTST
227
NETSTREIT Corp
NTST
$2.03B
$5.3M 0.04%
272,000
+22,000
+9% +$406K
APTV icon
228
Aptiv
APTV
$10.3B
$5.21M 0.04%
40,000
– –
IPI icon
229
Intrepid Potash
IPI
$508M
$5.2M 0.04%
215,478
– –
ENPC.U
230
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.1M 0.04%
200,000
– –
HEI.A icon
231
HEICO Corp Class A
HEI.A
$37B
$4.94M 0.04%
42,218
– –
TPTX
232
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.87M 0.04%
40,000
– –
KLRS
233
Kalaris Therapeutics
KLRS
$93.7M
$4.8M 0.04%
5,435
– –
WY icon
234
Weyerhaeuser
WY
$18.2B
$4.76M 0.04%
142,085
-2,000
-1% -$60.2K
NGA.U
235
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$4.59M 0.04%
220,000
-105,000
-32% -$1.38M
ELF icon
236
e.l.f. Beauty
ELF
$5.62B
$4.47M 0.03%
177,439
-108,491
-38% -$2.33M
CSTL icon
237
Castle Biosciences
CSTL
$988M
$4.42M 0.03%
65,784
-22,435
-25% -$1.22M
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 0.03%
112,000
+18,000
+19% +$576K
HDSN
239
Hudson Technologies
HDSN
$240M
$3.97M 0.03%
3,639,104
-207,709
-5% -$248K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$3.76M 0.03%
+89,991
New +$4.3M
JWN
241
DELISTED
Nordstrom
JWN
$3.75M 0.03%
+120,000
New +$2.51M
NVDA icon
242
NVIDIA
NVDA
$5.27T
$3.65M 0.03%
279,760
-14,160
-5% -$190K
PANW icon
243
Palo Alto Networks
PANW
$314B
$3.55M 0.03%
60,000
– –
BX icon
244
Blackstone
BX
$113B
$3.46M 0.03%
53,400
– –
TSHA icon
245
Taysha Gene Therapies
TSHA
$1.83B
$3.4M 0.03%
128,174
-198,688
-61% -$4.28M
BTWNU
246
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.4M 0.03%
+200,000
New +$2.34M
FWONK icon
247
Liberty Media Series C
FWONK
$25.8B
$3.24M 0.03%
78,709
– –
SPRU icon
248
Spruce Power Holding Corp
SPRU
$40.8M
$3.2M 0.02%
+16,875
New +$1.82M
AEGN
249
DELISTED
Aegion Corp
AEGN
$3.13M 0.02%
+165,000
New +$2.76M
SPRB
250
Spruce Biosciences
SPRB
$127M
$3.11M 0.02%
+1,707
New +$2.83M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, ArrowMark Colorado Holdings held 365 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q4 2020 filing shows 31 new, 96 increased, 114 reduced and 32 closed positions. Its largest new stake was Cano Health, Inc.: 105,554 shares worth $142M. The largest sale was Pinterest, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2020 buy was Cano Health, Inc.: 105,554 shares worth $142M.
  • ArrowMark Colorado Holdings added most to 8x8 Inc in Q4 2020, an estimated $53.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2020 reduction was Pinterest, cutting an estimated $224M.
  • ArrowMark Colorado Holdings fully exited Immunomedics Inc in Q4 2020, selling an estimated $216M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $12.9B portfolio in Q4 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 32 in Q4 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $12.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.