We are live on ! Find out more
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
Y
276
DELISTED
Alleghany Corp
Y
$1.79M 0.01%
2,683
-101
-4% -$69.5K
TKNO icon
277
Alpha Teknova
TKNO
$347M
$1.78M 0.01%
+75,000
New +$1.9M
FWONA icon
278
Liberty Media Series A
FWONA
$23.6B
$1.74M 0.01%
42,535
-626
-1% -$24.3K
SPLK
279
DELISTED
Splunk Inc
SPLK
$1.74M 0.01%
12,000
– –
NGM
280
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.64M 0.01%
83,333
– –
YSAC.U
281
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.55M 0.01%
148,600
-351,400
-70% -$3.64M
NKE icon
282
Nike
NKE
$61.9B
$1.46M 0.01%
9,459
+348
+4% +$46.8K
MSFT icon
283
Microsoft
MSFT
$3.71T
$1.42M 0.01%
5,248
-19,642
-79% -$4.99M
BIPC icon
284
Brookfield Infrastructure
BIPC
$4.85B
$1.41M 0.01%
28,023
– –
AAPL icon
285
Apple
AAPL
$4.57T
$1.41M 0.01%
10,284
-3,778
-27% -$490K
DIS icon
286
Walt Disney
DIS
$181B
$1.4M 0.01%
7,989
-1,163
-13% -$209K
AMZN icon
287
Amazon
AMZN
$2.96T
$1.4M 0.01%
8,120
-3,100
-28% -$515K
HUN icon
288
Huntsman Corp
HUN
$1.77B
$1.35M 0.01%
50,800
-255,200
-83% -$7.25M
ICE icon
289
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.01%
11,272
-2,221
-16% -$256K
V icon
290
Visa
V
$677B
$1.3M 0.01%
5,583
-2,338
-30% -$534K
RBLX icon
291
Roblox
RBLX
$27B
$1.28M 0.01%
14,285
– –
TRNO icon
292
Terreno Realty
TRNO
$7.49B
$1.25M 0.01%
19,302
– –
VSEC icon
293
VSE Corp
VSEC
$6.12B
$1.24M 0.01%
+25,000
New +$1.15M
XNCR icon
294
Xencor
XNCR
$1.55B
$1.17M 0.01%
33,825
-100
-0.3% -$3.96K
LYRA
295
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.12M 0.01%
2,784
– –
EQIX icon
296
Equinix
EQIX
$103B
$1.11M 0.01%
1,378
+98
+8% +$72.8K
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.01%
58,275
-1,800
-3% -$32.9K
KSU
298
DELISTED
Kansas City Southern
KSU
$1.06M 0.01%
3,732
– –
CB icon
299
Chubb
CB
$135B
$952K 0.01%
5,990
-580
-9% -$96.1K
CQP icon
300
Cheniere Energy
CQP
$31.3B
$940K 0.01%
21,227
– –
10 11
12
13 14

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.