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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
FWONA icon
276
Liberty Media Series A
FWONA
$23.5B
$1.57M 0.01%
43,161
– –
CRM icon
277
Salesforce
CRM
$162B
$1.49M 0.01%
6,676
-1,064
-14% -$259K
NKE icon
278
Nike
NKE
$62.5B
$1.49M 0.01%
10,495
– –
XNCR icon
279
Xencor
XNCR
$1.6B
$1.48M 0.01%
33,925
-1,900
-5% -$78.6K
RF icon
280
Regions Financial
RF
$26.8B
$1.43M 0.01%
88,500
-18,700
-17% -$270K
ICE icon
281
Intercontinental Exchange
ICE
$84.5B
$1.39M 0.01%
12,054
– –
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.71B
$1.35M 0.01%
28,023
– –
JNJ icon
283
Johnson & Johnson
JNJ
$631B
$1.32M 0.01%
8,360
– –
OPTU
284
Optimum Communications Inc
OPTU
$306M
$1.15M 0.01%
30,377
– –
TRNO icon
285
Terreno Realty
TRNO
$7.45B
$1.13M 0.01%
19,302
– –
HD icon
286
Home Depot
HD
$350B
$1.05M 0.01%
3,965
– –
CB icon
287
Chubb
CB
$134B
$1.01M 0.01%
6,570
– –
COST icon
288
Costco
COST
$423B
$1M 0.01%
2,662
-438
-14% -$164K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.01%
11,127
-2,648
-19% -$229K
VRT.WS
290
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$935K 0.01%
128,122
– –
PLNT icon
291
Planet Fitness
PLNT
$3.7B
$932K 0.01%
12,000
– –
MCFE
292
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$918K 0.01%
+55,000
New +$910K
MPC icon
293
Marathon Petroleum
MPC
$90B
$906K 0.01%
21,900
-80,100
-79% -$2.87M
BPY
294
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$869K 0.01%
60,075
– –
EQIX icon
295
Equinix
EQIX
$103B
$846K 0.01%
1,184
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.46B
$790K 0.01%
32,600
-151,900
-82% -$3.38M
JHG
297
DELISTED
Janus Henderson
JHG
$767K 0.01%
23,595
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$762K 0.01%
3,732
-1,100
-23% -$207K
CQP icon
299
Cheniere Energy
CQP
$32.6B
$748K 0.01%
21,227
-1,433
-6% -$52K
SPHR icon
300
Sphere Entertainment
SPHR
$5.84B
$743K 0.01%
7,072
– –
10 11
12
13 14

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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.