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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$13.4B
AUM Growth
+$468M
Cap. Flow
-$459M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.28%
Holding
376
New
43
Increased
81
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$99.8M
2
HSIC icon
Henry Schein
HSIC
+$74.3M
3
VRM icon
Vroom Inc
VRM
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$283M
2
PINS icon
Pinterest
PINS
+$106M
3
OTRK
Ontrak
OTRK
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCR
226
DELISTED
Metacrine, Inc. Common Stock
MTCR
$6.57M 0.05%
1,059,842
+31,547
+3% +$279K
CGNT icon
227
Cognyte Software
CGNT
$689M
$6.51M 0.05%
+234,000
New +$6.96M
DLR icon
228
Digital Realty Trust
DLR
$70.8B
$6.38M 0.05%
45,279
– –
CPNG icon
229
Coupang
CPNG
$29.1B
$6.31M 0.05%
+127,857
New +$5.91M
CMA
230
DELISTED
Comerica
CMA
$6.24M 0.05%
87,000
-25,000
-22% -$1.64M
SRCL
231
DELISTED
Stericycle Inc
SRCL
$6.21M 0.05%
92,000
– –
HCSG icon
232
Healthcare Services Group
HCSG
$1.5B
$6.09M 0.05%
217,415
-221,550
-50% -$6.69M
HDSN
233
Hudson Technologies
HDSN
$240M
$5.93M 0.04%
3,683,120
+44,016
+1% +$63.9K
MSFT icon
234
Microsoft
MSFT
$3.76T
$5.87M 0.04%
24,890
-1,306
-5% -$303K
SRGA
235
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.74M 0.04%
+87,725
New +$6.12M
VST icon
236
Vistra
VST
$48.2B
$5.58M 0.04%
315,850
-1,500
-0.5% -$29.8K
HLIO icon
237
Helios Technologies
HLIO
$2.69B
$5.53M 0.04%
75,861
-56,632
-43% -$3.62M
APTV icon
238
Aptiv
APTV
$10.3B
$5.52M 0.04%
40,000
– –
APO icon
239
Apollo Global Management
APO
$76B
$5.49M 0.04%
116,719
– –
EOG icon
240
EOG Resources
EOG
$74.6B
$5.3M 0.04%
73,075
-150,000
-67% -$9.57M
YSAC.U
241
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.15M 0.04%
500,000
– –
WY icon
242
Weyerhaeuser
WY
$18.2B
$5.06M 0.04%
142,085
– –
NTST
243
NETSTREIT Corp
NTST
$2.03B
$5.03M 0.04%
272,000
– –
HEI.A icon
244
HEICO Corp Class A
HEI.A
$37B
$4.8M 0.04%
42,218
– –
CERT icon
245
Certara
CERT
$1.23B
$4.47M 0.03%
163,882
-6,905
-4% -$230K
CSTL icon
246
Castle Biosciences
CSTL
$988M
$4.15M 0.03%
60,678
-5,106
-8% -$384K
BX icon
247
Blackstone
BX
$113B
$3.98M 0.03%
53,400
– –
JWN
248
DELISTED
Nordstrom
JWN
$3.9M 0.03%
103,000
-17,000
-14% -$629K
NVDA icon
249
NVIDIA
NVDA
$5.27T
$3.73M 0.03%
279,760
– –
VWE
250
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.41M 0.03%
+342,000
New +$3.44M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, ArrowMark Colorado Holdings held 376 positions worth $13.4B, up 3.6% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $459M in Q1 2021, closing 31 positions and reducing 134 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Talis Biomedical Corporation Common Stock worth $77.1M.

  • ArrowMark Colorado Holdings's largest Q1 2021 buy was Talis Biomedical Corporation Common Stock: 400,131 shares worth $77.1M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q1 2021, an estimated $65.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2021 reduction was Pinterest, cutting an estimated $106M.
  • ArrowMark Colorado Holdings fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $283M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.4B portfolio in Q1 2021.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 31 in Q1 2021.
  • ArrowMark Colorado Holdings's portfolio value rose 3.6% quarter-over-quarter to $13.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.