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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
+9.71%
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
$13.4B
AUM Growth
+$468M
Cap. Flow
-$459M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.28%
Holding
376
New
43
Increased
81
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$99.8M
2
HSIC icon
Henry Schein
HSIC
+$74.3M
3
VRM icon
Vroom Inc
VRM
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$283M
2
PINS icon
Pinterest
PINS
+$106M
3
OTRK
Ontrak
OTRK
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.U
276
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.99M 0.01%
200,000
– –
MA icon
277
Mastercard
MA
$493B
$1.89M 0.01%
5,300
– –
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$1.85M 0.01%
10,458
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$1.83M 0.01%
19,669
– –
Y
280
DELISTED
Alleghany Corp
Y
$1.74M 0.01%
2,784
– –
AMZN icon
281
Amazon
AMZN
$3T
$1.74M 0.01%
11,220
-260
-2% -$41.2K
AAPL icon
282
Apple
AAPL
$4.5T
$1.72M 0.01%
14,062
-1,526
-10% -$196K
BDTX icon
283
Black Diamond Therapeutics
BDTX
$114M
$1.7M 0.01%
70,000
– –
DIS icon
284
Walt Disney
DIS
$178B
$1.69M 0.01%
9,152
– –
V icon
285
Visa
V
$675B
$1.68M 0.01%
7,921
– –
SPLK
286
DELISTED
Splunk Inc
SPLK
$1.63M 0.01%
+12,000
New +$1.87M
LYRA
287
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.61M 0.01%
2,784
-12,734
-82% -$7.96M
FWONA icon
288
Liberty Media Series A
FWONA
$23.5B
$1.58M 0.01%
43,161
– –
DYN icon
289
Dyne Therapeutics
DYN
$4.95B
$1.55M 0.01%
100,000
– –
ICE icon
290
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.01%
13,493
+1,439
+12% +$163K
XNCR icon
291
Xencor
XNCR
$1.6B
$1.46M 0.01%
33,925
– –
BIPC icon
292
Brookfield Infrastructure
BIPC
$4.71B
$1.43M 0.01%
28,023
– –
CRM icon
293
Salesforce
CRM
$162B
$1.41M 0.01%
6,676
– –
JNJ icon
294
Johnson & Johnson
JNJ
$631B
$1.37M 0.01%
8,360
– –
PYPL icon
295
PayPal
PYPL
$50.5B
$1.26M 0.01%
5,187
-2,244
-30% -$567K
NKE icon
296
Nike
NKE
$62.5B
$1.21M 0.01%
9,111
-1,384
-13% -$192K
TRNO icon
297
Terreno Realty
TRNO
$7.45B
$1.11M 0.01%
19,302
– –
BPY
298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.01%
60,075
– –
HD icon
299
Home Depot
HD
$350B
$1.06M 0.01%
3,484
-481
-12% -$133K
CB icon
300
Chubb
CB
$134B
$1.04M 0.01%
6,570
– –
10 11
12
13 14

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BCL
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LFCM
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ArrowMark Colorado Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, ArrowMark Colorado Holdings held 376 positions worth $13.4B, up 3.6% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $459M in Q1 2021, closing 31 positions and reducing 134 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Talis Biomedical Corporation Common Stock worth $77.1M.

  • ArrowMark Colorado Holdings's largest Q1 2021 buy was Talis Biomedical Corporation Common Stock: 400,131 shares worth $77.1M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q1 2021, an estimated $65.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2021 reduction was Pinterest, cutting an estimated $106M.
  • ArrowMark Colorado Holdings fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $283M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.4B portfolio in Q1 2021.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 31 in Q1 2021.
  • ArrowMark Colorado Holdings's portfolio value rose 3.6% quarter-over-quarter to $13.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.