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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
+2.69%
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
$12.5B
AUM Growth
-$308M
Cap. Flow
-$175M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.8%
Holding
389
New
31
Increased
95
Reduced
108
Closed
54

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$160M
2
GFS icon
GlobalFoundries
GFS
+$140M
3
FTDR icon
Frontdoor
FTDR
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$194M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$125M
3
NUAN
Nuance Communications, Inc.
NUAN
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.89%
3 Industrials 21.09%
4 Consumer Discretionary 14.84%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
226
Ryan Specialty Holdings
RYAN
$10.9B
$7.04M 0.06%
174,498
-52,174
-23% -$1.98M
MGM icon
227
MGM Resorts International
MGM
$11B
$6.96M 0.06%
155,000
– –
BX icon
228
Blackstone
BX
$110B
$6.88M 0.06%
53,200
– –
GHM icon
229
Graham Corp
GHM
$1.28B
$6.45M 0.05%
518,755
-40,729
-7% -$522K
CTRA
230
DELISTED
Coterra Energy
CTRA
$6.43M 0.05%
+338,635
New +$7.06M
EOG icon
231
EOG Resources
EOG
$73.5B
$6.43M 0.05%
72,375
-700
-1% -$62.9K
PCYO icon
232
Pure Cycle
PCYO
$263M
$6.42M 0.05%
+439,484
New +$6.58M
IVVD icon
233
Invivyd
IVVD
$205M
$6.32M 0.05%
1,024,510
-1,748,417
-63% -$45.5M
COTY icon
234
Coty
COTY
$2.46B
$6.3M 0.05%
+600,000
New +$5.63M
BEPC icon
235
Brookfield Renewable
BEPC
$6.15B
$6.21M 0.05%
168,697
-74,000
-30% -$2.82M
TBIO
236
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.08M 0.05%
31,294
– –
OWL icon
237
Blue Owl Capital
OWL
$18.3B
$6M 0.05%
402,329
– –
NVDA icon
238
NVIDIA
NVDA
$5.34T
$5.92M 0.05%
201,280
-20,000
-9% -$550K
DNA icon
239
Ginkgo Bioworks
DNA
$530M
$5.88M 0.05%
169
-74,831
-100% -$35.5M
WY icon
240
Weyerhaeuser
WY
$18B
$5.71M 0.05%
138,735
– –
CRC icon
241
California Resources
CRC
$4.61B
$5.55M 0.04%
130,000
– –
VSEC icon
242
VSE Corp
VSEC
$6.24B
$5.49M 0.04%
90,000
– –
HEI.A icon
243
HEICO Corp Class A
HEI.A
$37.3B
$5.37M 0.04%
41,780
– –
AIOT
244
PowerFleet Inc
AIOT
$403M
$5.14M 0.04%
1,085,110
+150,428
+16% +$939K
FWONK icon
245
Liberty Media Series C
FWONK
$25.7B
$4.75M 0.04%
77,709
– –
EVI icon
246
EVI Industries
EVI
$180M
$4.7M 0.04%
150,378
– –
OLMA icon
247
Olema Pharmaceuticals
OLMA
$1.05B
$4.67M 0.04%
498,517
-111,677
-18% -$2.31M
AMSC icon
248
American Superconductor
AMSC
$1.56B
$4.51M 0.04%
415,000
+80,000
+24% +$1.15M
LEGN icon
249
Legend Biotech
LEGN
$3.94B
$4.09M 0.03%
87,821
– –
KKR icon
250
KKR & Co
KKR
$91.6B
$4.02M 0.03%
53,900
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, ArrowMark Colorado Holdings held 389 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2021 filing shows 31 new, 95 increased, 108 reduced and 54 closed positions. Its largest new stake was ZENDESK INC: 1,494,802 shares worth $156M. The largest sale was ON Semiconductor, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2021 buy was ZENDESK INC: 1,494,802 shares worth $156M.
  • ArrowMark Colorado Holdings added most to Frontdoor in Q4 2021, an estimated $99.6M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $194M.
  • ArrowMark Colorado Holdings fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $125M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2021.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 54 in Q4 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 2.4% quarter-over-quarter to $12.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.