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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
+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
MTCR
251
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3.98M 0.03%
1,046,141
-13,701
-1% -$56.7K
JWN
252
DELISTED
Nordstrom
JWN
$3.77M 0.03%
103,000
– –
CSTL icon
253
Castle Biosciences
CSTL
$979M
$3.73M 0.03%
50,844
-9,834
-16% -$650K
AMSC icon
254
American Superconductor
AMSC
$1.59B
$3.69M 0.03%
212,000
+57,000
+37% +$912K
FWONK icon
255
Liberty Media Series C
FWONK
$25.8B
$3.62M 0.03%
77,709
-1,000
-1% -$43.9K
LEGN icon
256
Legend Biotech
LEGN
$4.01B
$3.6M 0.03%
87,821
– –
DYN icon
257
Dyne Therapeutics
DYN
$4.9B
$3.54M 0.03%
168,500
+68,500
+69% +$1.29M
GWW icon
258
W.W. Grainger
GWW
$60.2B
$3.29M 0.02%
7,500
– –
FNF icon
259
Fidelity National Financial
FNF
$13.5B
$3.21M 0.02%
76,712
-93
-0.1% -$4.06K
KKR icon
260
KKR & Co
KKR
$92.3B
$3.19M 0.02%
53,900
-200
-0.4% -$11.1K
CPNG icon
261
Coupang
CPNG
$29.2B
$3.13M 0.02%
74,857
-53,000
-41% -$2.17M
NCSM icon
262
NCS Multistage Holdings
NCSM
$125M
$3.04M 0.02%
100,105
-1,491
-1% -$40.4K
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.58M 0.02%
47,000
-15,000
-24% -$726K
BWIN
264
Baldwin Insurance Group
BWIN
$2.86B
$2.58M 0.02%
+96,799
New +$2.63M
LEV
265
DELISTED
The Lion Electric Company
LEV
$2.53M 0.02%
+130,000
New +$2.44M
MUSA icon
266
Murphy USA
MUSA
$9.61B
$2.5M 0.02%
18,750
-1,180
-6% -$163K
KLRS
267
Kalaris Therapeutics
KLRS
$96.8M
$2.47M 0.02%
5,435
– –
LTCHW
268
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2.27M 0.02%
+648,434
New +$1.67M
LYV icon
269
Live Nation Entertainment
LYV
$42.1B
$2.19M 0.02%
25,000
– –
NEXI
270
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.13M 0.02%
101,920
-1,785
-2% -$822K
BALL icon
271
Ball Corp
BALL
$16.8B
$2.03M 0.02%
25,000
– –
LTC
272
LTC Properties
LTC
$2.15B
$2.02M 0.02%
52,500
– –
BA icon
273
Boeing
BA
$185B
$1.92M 0.01%
+8,000
New +$1.93M
NXTC icon
274
NextCure
NXTC
$26.7M
$1.84M 0.01%
19,071
– –
VRSK icon
275
Verisk Analytics
VRSK
$25B
$1.83M 0.01%
10,458
– –
9 10
11
12 13

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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.