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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
FNF icon
251
Fidelity National Financial
FNF
$12.9B
$2.89M 0.02%
76,805
-77,688
-50% -$2.62M
ZION icon
252
Zions Bancorporation
ZION
$10.3B
$2.82M 0.02%
65,000
– –
MUSA icon
253
Murphy USA
MUSA
$10.2B
$2.61M 0.02%
19,930
– –
PZZA icon
254
Papa John's
PZZA
$785M
$2.55M 0.02%
30,000
– –
LW icon
255
Lamb Weston
LW
$7.12B
$2.52M 0.02%
32,000
– –
EVI icon
256
EVI Industries
EVI
$181M
$2.51M 0.02%
83,900
– –
MRSN
257
DELISTED
Mersana Therapeutics
MRSN
$2.4M 0.02%
3,600
– –
BALL icon
258
Ball Corp
BALL
$16.6B
$2.33M 0.02%
25,000
– –
NCSM icon
259
NCS Multistage Holdings
NCSM
$132M
$2.29M 0.02%
101,754
-7,224
-7% -$127K
BDTX icon
260
Black Diamond Therapeutics
BDTX
$114M
$2.24M 0.02%
70,000
– –
KKR icon
261
KKR & Co
KKR
$93.2B
$2.19M 0.02%
54,100
– –
VRSK icon
262
Verisk Analytics
VRSK
$23.6B
$2.17M 0.02%
10,458
– –
DYN icon
263
Dyne Therapeutics
DYN
$4.95B
$2.1M 0.02%
100,000
-100,000
-50% -$1.98M
AAPL icon
264
Apple
AAPL
$4.5T
$2.07M 0.02%
15,588
– –
LTC
265
LTC Properties
LTC
$2.12B
$2.04M 0.02%
52,500
– –
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.02%
+62,000
New +$1.76M
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.02%
45,500
– –
MA icon
268
Mastercard
MA
$493B
$1.89M 0.01%
5,300
– –
AMZN icon
269
Amazon
AMZN
$3T
$1.87M 0.01%
11,480
– –
LYV icon
270
Live Nation Entertainment
LYV
$43B
$1.84M 0.01%
+25,000
New +$1.58M
ATVI
271
DELISTED
Activision Blizzard
ATVI
$1.83M 0.01%
19,669
-1,000
-5% -$81.2K
PYPL icon
272
PayPal
PYPL
$50.5B
$1.74M 0.01%
7,431
– –
V icon
273
Visa
V
$675B
$1.73M 0.01%
7,921
-342
-4% -$70K
Y
274
DELISTED
Alleghany Corp
Y
$1.68M 0.01%
2,784
– –
DIS icon
275
Walt Disney
DIS
$178B
$1.66M 0.01%
9,152
– –
9 10
11
12 13

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BCL
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LFCM
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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.