We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
-$542M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$101M
2
ZIP icon
ZipRecruiter
ZIP
+$74.2M
3
MIME
Mimecast Limited
MIME
+$73.2M
4
GOOS
Canada Goose Holdings
GOOS
+$62.3M
5
XMTR icon
Xometry
XMTR
+$54.8M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$185M
2
RBA icon
RB Global
RBA
+$83.5M
3
GNRC icon
Generac Holdings
GNRC
+$61.5M
4
ABM icon
ABM Industries
ABM
+$56.2M
5
CLH icon
Clean Harbors
CLH
+$48.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.65B
$7.63M 0.06%
146,000
– –
BEPC icon
227
Brookfield Renewable
BEPC
$6.26B
$7.58M 0.06%
180,697
+22,000
+14% +$936K
VWE
228
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.56M 0.06%
630,000
+288,000
+84% +$3.07M
XERS icon
229
Xeris Biopharma Holdings
XERS
$1.45B
$7.39M 0.06%
1,815,091
-65,631
-3% -$250K
PLAB icon
230
Photronics
PLAB
$1.93B
$7.38M 0.06%
+559,000
New +$7.31M
SFT
231
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7.38M 0.06%
86,031
-140,742
-62% -$11.3M
APO icon
232
Apollo Global Management
APO
$73.4B
$7.04M 0.05%
113,269
-3,450
-3% -$191K
IPI icon
233
Intrepid Potash
IPI
$469M
$6.87M 0.05%
215,477
-1
-0% -$30
HCSG icon
234
Healthcare Services Group
HCSG
$1.53B
$6.86M 0.05%
217,415
– –
AIOT
235
PowerFleet Inc
AIOT
$592M
$6.73M 0.05%
934,682
– –
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$6.64M 0.05%
44,135
-1,144
-3% -$173K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$6.58M 0.05%
92,000
– –
ALKT icon
238
Alkami Technology
ALKT
$2.11B
$6.34M 0.05%
+177,635
New +$6.51M
APTV icon
239
Aptiv
APTV
$10.3B
$6.29M 0.05%
40,000
– –
CMA
240
DELISTED
Comerica
CMA
$6.21M 0.05%
87,000
– –
EOG icon
241
EOG Resources
EOG
$70.7B
$6.1M 0.05%
73,075
– –
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.03M 0.05%
274,364
-235,040
-46% -$4.95M
HEI.A icon
243
HEICO Corp Class A
HEI.A
$37.2B
$5.19M 0.04%
41,780
-438
-1% -$55.4K
OWL icon
244
Blue Owl Capital
OWL
$18.5B
$5.17M 0.04%
+401,329
New +$4.55M
BX icon
245
Blackstone
BX
$110B
$5.17M 0.04%
53,200
-200
-0.4% -$17.8K
WY icon
246
Weyerhaeuser
WY
$18.4B
$4.78M 0.04%
138,735
-3,350
-2% -$124K
CERT icon
247
Certara
CERT
$1.25B
$4.56M 0.03%
160,913
-2,969
-2% -$82.4K
NVDA icon
248
NVIDIA
NVDA
$5.42T
$4.49M 0.03%
224,400
-55,360
-20% -$887K
EVI icon
249
EVI Industries
EVI
$180M
$4.27M 0.03%
150,378
+47,948
+47% +$1.4M
TMCI icon
250
Treace Medical Concepts
TMCI
$309M
$4.23M 0.03%
+135,296
New +$4.31M
8 9
10
11 12

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, ArrowMark Colorado Holdings held 376 positions worth $13.3B, down 0.66% from $13.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $542M in Q2 2021, closing 33 positions and reducing 194 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $185M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in ZipRecruiter worth $81.9M.

  • ArrowMark Colorado Holdings's largest Q2 2021 buy was ZipRecruiter: 3,277,933 shares worth $81.9M.
  • ArrowMark Colorado Holdings added most to ACV Auctions in Q2 2021, an estimated $101M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2021 reduction was RB Global, cutting an estimated $83.5M.
  • ArrowMark Colorado Holdings fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $185M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.3B portfolio in Q2 2021.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 33 in Q2 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 0.66% quarter-over-quarter to $13.3B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.