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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
-0.05%
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
$12.8B
AUM Growth
-$503M
Cap. Flow
-$241M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.58%
Holding
382
New
39
Increased
93
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IVVD icon
Invivyd
IVVD
+$103M
2
NABL icon
N-able
NABL
+$75.2M
3
PRPL icon
Purple Innovation
PRPL
+$66.2M
4
FTDR icon
Frontdoor
FTDR
+$60.9M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$58.5M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$193M
2
IT icon
Gartner
IT
+$90.6M
3
WIX icon
WIX.com
WIX
+$84.6M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Industrials 21.22%
3 Technology 18.95%
4 Consumer Discretionary 13.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
PUT
DELISTED
Nordstrom
JWN
$2.65M 0.02%
+100,000
New +$3.19M
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.56M 0.02%
47,000
– –
NCSM icon
278
NCS Multistage Holdings
NCSM
$132M
$2.53M 0.02%
86,061
-14,044
-14% -$385K
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.8B
$2.5M 0.02%
26,020
-571,579
-96% -$54M
SGHT icon
280
Sight Sciences
SGHT
$424M
$2.3M 0.02%
+101,430
New +$3.33M
LYV icon
281
Live Nation Entertainment
LYV
$43B
$2.28M 0.02%
25,000
– –
BALL icon
282
Ball Corp
BALL
$16.6B
$2.25M 0.02%
25,000
– –
CPNG icon
283
Coupang
CPNG
$29.1B
$2.08M 0.02%
74,857
– –
ITMR
284
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.08M 0.02%
68,750
-425,549
-86% -$9.41M
ALIT.WS
285
DELISTED
Alight Inc Warrants
ALIT.WS
$1.96M 0.02%
+640,933
New +$1.6M
FWONA icon
286
Liberty Media Series A
FWONA
$23.5B
$1.92M 0.02%
42,535
– –
LVS icon
287
Las Vegas Sands
LVS
$29.4B
$1.87M 0.01%
+51,200
New +$2.2M
LTCHW
288
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.84M 0.01%
557,260
-91,174
-14% -$340K
BA icon
289
Boeing
BA
$184B
$1.76M 0.01%
8,000
– –
NGM
290
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.75M 0.01%
83,333
– –
SPLK
291
DELISTED
Splunk Inc
SPLK
$1.74M 0.01%
12,000
– –
YOU icon
292
Clear Secure
YOU
$5.27B
$1.69M 0.01%
41,200
-408,271
-91% -$19.1M
Y
293
DELISTED
Alleghany Corp
Y
$1.68M 0.01%
2,683
– –
LTC
294
LTC Properties
LTC
$2.12B
$1.66M 0.01%
52,500
– –
YSAC
295
DELISTED
Yellowstone Acquisition Company
YSAC
$1.51M 0.01%
+148,600
New +$1.5M
HUN icon
296
Huntsman Corp
HUN
$1.82B
$1.5M 0.01%
50,800
– –
MSFT icon
297
Microsoft
MSFT
$3.76T
$1.35M 0.01%
4,806
-442
-8% -$129K
DIS icon
298
Walt Disney
DIS
$178B
$1.35M 0.01%
7,960
-29
-0.4% -$5.17K
AAPL icon
299
Apple
AAPL
$4.5T
$1.32M 0.01%
9,320
-964
-9% -$142K
LYRA
300
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.27M 0.01%
2,784
– –
10 11
12
13 14

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ArrowMark Colorado Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, ArrowMark Colorado Holdings held 382 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2021 filing shows 39 new, 93 increased, 133 reduced and 24 closed positions. Its largest new stake was Invivyd: 2,772,927 shares worth $117M. The largest sale was Proofpoint, Inc., an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q3 2021 buy was Invivyd: 2,772,927 shares worth $117M.
  • ArrowMark Colorado Holdings added most to Purple Innovation in Q3 2021, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2021 reduction was Neurocrine Biosciences, cutting an estimated $54M.
  • ArrowMark Colorado Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $193M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $12.8B portfolio in Q3 2021.
  • ArrowMark Colorado Holdings opened 39 new positions and closed 24 in Q3 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.