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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
-0.05%
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
$12.8B
AUM Growth
-$503M
Cap. Flow
-$241M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.58%
Holding
382
New
39
Increased
93
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IVVD icon
Invivyd
IVVD
+$103M
2
NABL icon
N-able
NABL
+$75.2M
3
PRPL icon
Purple Innovation
PRPL
+$66.2M
4
FTDR icon
Frontdoor
FTDR
+$60.9M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$58.5M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$193M
2
IT icon
Gartner
IT
+$90.6M
3
WIX icon
WIX.com
WIX
+$84.6M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Industrials 21.22%
3 Technology 18.95%
4 Consumer Discretionary 13.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXU
226
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.05M 0.06%
816,667
-408,333
-33% -$4.06M
BGSX.U
227
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.82M 0.06%
781,947
-42,634
-5% -$424K
RNLX
228
DELISTED
Renalytix plc American Depositary Shares
RNLX
$7.74M 0.06%
385,778
– –
EPM icon
229
Evolution Petroleum
EPM
$133M
$7.72M 0.06%
1,359,620
-669,352
-33% -$2.99M
RYAN icon
230
Ryan Specialty Holdings
RYAN
$10.9B
$7.68M 0.06%
+226,672
New +$7.15M
PENN icon
231
PENN Entertainment
PENN
$2.56B
$7.61M 0.06%
105,000
+5,000
+5% +$368K
VWE
232
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.55M 0.06%
740,000
+110,000
+17% +$1.15M
APTV icon
233
Aptiv
APTV
$10.3B
$7.15M 0.06%
48,000
+8,000
+20% +$1.25M
DBVT
234
DBV Technologies
DBVT
$891M
$7.03M 0.06%
143,537
+915
+0.6% +$47.3K
CMA
235
DELISTED
Comerica
CMA
$7M 0.05%
87,000
– –
APO icon
236
Apollo Global Management
APO
$75.3B
$6.98M 0.05%
113,269
– –
GHM icon
237
Graham Corp
GHM
$1.26B
$6.94M 0.05%
559,484
-100,129
-15% -$1.29M
PAR icon
238
PAR Technology
PAR
$737M
$6.73M 0.05%
+109,426
New +$7.02M
MGM icon
239
MGM Resorts International
MGM
$11B
$6.69M 0.05%
+155,000
New +$6.32M
IPI icon
240
Intrepid Potash
IPI
$503M
$6.66M 0.05%
215,477
– –
DLR icon
241
Digital Realty Trust
DLR
$70.8B
$6.38M 0.05%
44,135
– –
TBIO
242
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.27M 0.05%
31,294
-1,499
-5% -$380K
AIOT
243
PowerFleet Inc
AIOT
$403M
$6.26M 0.05%
934,682
– –
OWL icon
244
Blue Owl Capital
OWL
$18.3B
$6.26M 0.05%
402,329
+1,000
+0.2% +$13.9K
BX icon
245
Blackstone
BX
$112B
$6.19M 0.05%
53,200
– –
PRVA icon
246
Privia Health
PRVA
$2.83B
$6.16M 0.05%
261,317
-4,568
-2% -$159K
ONT
247
Onterris Inc
ONT
$540M
$6.14M 0.05%
99,384
-161,317
-62% -$8.44M
EOG icon
248
EOG Resources
EOG
$74.5B
$5.87M 0.05%
73,075
– –
CRNC icon
249
Cerence
CRNC
$394M
$5.79M 0.05%
60,250
-86,175
-59% -$9.41M
HCSG icon
250
Healthcare Services Group
HCSG
$1.52B
$5.43M 0.04%
217,415
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, ArrowMark Colorado Holdings held 382 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2021 filing shows 39 new, 93 increased, 133 reduced and 24 closed positions. Its largest new stake was Invivyd: 2,772,927 shares worth $117M. The largest sale was Proofpoint, Inc., an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q3 2021 buy was Invivyd: 2,772,927 shares worth $117M.
  • ArrowMark Colorado Holdings added most to Purple Innovation in Q3 2021, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2021 reduction was Neurocrine Biosciences, cutting an estimated $54M.
  • ArrowMark Colorado Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $193M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $12.8B portfolio in Q3 2021.
  • ArrowMark Colorado Holdings opened 39 new positions and closed 24 in Q3 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.