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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
FSRX
251
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.96M 0.03%
408,333
– –
PDFS icon
252
PDF Solutions
PDFS
$2.02B
$3.91M 0.03%
+123,000
New +$3.42M
FNF icon
253
Fidelity National Financial
FNF
$13B
$3.85M 0.03%
76,712
– –
LW icon
254
Lamb Weston
LW
$7.12B
$3.8M 0.03%
+60,000
New +$3.46M
CGNT icon
255
Cognyte Software
CGNT
$694M
$3.79M 0.03%
242,000
-241,000
-50% -$4.87M
MUSA icon
256
Murphy USA
MUSA
$10.1B
$3.74M 0.03%
18,750
– –
LYV icon
257
Live Nation Entertainment
LYV
$42.7B
$2.99M 0.02%
25,000
– –
TSIB
258
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.92M 0.02%
300,000
– –
LEVI icon
259
Levi Strauss
LEVI
$9.25B
$2.71M 0.02%
108,381
– –
PATH icon
260
UiPath
PATH
$8.02B
$2.59M 0.02%
+60,000
New +$2.96M
DOLE icon
261
Dole
DOLE
$1.23B
$2.53M 0.02%
+189,900
New +$2.65M
FWONA icon
262
Liberty Media Series A
FWONA
$23.5B
$2.42M 0.02%
42,535
– –
CRNC icon
263
Cerence
CRNC
$398M
$2.32M 0.02%
30,250
-30,000
-50% -$2.65M
NCSM icon
264
NCS Multistage Holdings
NCSM
$130M
$2.25M 0.02%
77,660
-8,401
-10% -$267K
AMCX icon
265
AMC Global Media
AMCX
$486M
$2.24M 0.02%
+65,100
New +$2.71M
QCOM icon
266
Qualcomm
QCOM
$172B
$2.19M 0.02%
+12,000
New +$1.92M
LVS icon
267
Las Vegas Sands
LVS
$29.5B
$2.04M 0.02%
54,200
+3,000
+6% +$115K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.3B
$2.04M 0.02%
+49,940
New +$1.84M
DYN icon
269
Dyne Therapeutics
DYN
$4.96B
$2M 0.02%
168,500
– –
TCRR
270
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2M 0.02%
428,088
-785,410
-65% -$4.91M
LTC
271
LTC Properties
LTC
$2.11B
$1.79M 0.01%
52,500
– –
Y
272
DELISTED
Alleghany Corp
Y
$1.79M 0.01%
2,683
– –
VVV icon
273
Valvoline
VVV
$4.28B
$1.7M 0.01%
45,700
+33,300
+269% +$1.16M
TRNO icon
274
Terreno Realty
TRNO
$7.44B
$1.65M 0.01%
19,302
– –
MSFT icon
275
Microsoft
MSFT
$3.77T
$1.62M 0.01%
4,806
– –
9 10
11
12 13

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BCL
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LFCM
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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.