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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
MTCH icon
301
Match Group
MTCH
$8.43B
$716K 0.01%
4,736
– –
AMT icon
302
American Tower
AMT
$78.8B
$710K 0.01%
3,164
– –
ISD
303
PGIM High Yield Bond Fund
ISD
$419M
$692K 0.01%
46,154
-250
-0.5% -$3.59K
CL icon
304
Colgate-Palmolive
CL
$74.3B
$684K 0.01%
8,000
– –
BATRK icon
305
Atlanta Braves Holdings Series B
BATRK
$3.21B
$571K ﹤0.01%
22,952
– –
ACV
306
Virtus Diversified Income & Convertible Fund
ACV
$285M
$527K ﹤0.01%
16,118
– –
ESGR
307
DELISTED
Enstar Group
ESGR
$522K ﹤0.01%
2,550
– –
VZ icon
308
Verizon
VZ
$195B
$512K ﹤0.01%
8,716
– –
MRK icon
309
Merck
MRK
$323B
$491K ﹤0.01%
6,288
– –
CSCO icon
310
Cisco
CSCO
$483B
$448K ﹤0.01%
10,000
– –
HOG icon
311
Harley-Davidson
HOG
$2.72B
$448K ﹤0.01%
12,200
– –
WDAY icon
312
Workday
WDAY
$45.5B
$390K ﹤0.01%
1,626
– –
HAIN icon
313
Hain Celestial
HAIN
$53.4M
$389K ﹤0.01%
9,700
– –
DNB
314
DELISTED
Dun & Bradstreet
DNB
$373K ﹤0.01%
14,980
– –
HHH icon
315
Howard Hughes
HHH
$3.91B
$359K ﹤0.01%
4,773
– –
XOM icon
316
ExxonMobil
XOM
$662B
$359K ﹤0.01%
8,716
– –
CVX icon
317
Chevron
CVX
$382B
$346K ﹤0.01%
4,100
– –
KO icon
318
Coca-Cola
KO
$374B
$345K ﹤0.01%
6,286
– –
QADB
319
DELISTED
QAD Inc. Class B
QADB
$337K ﹤0.01%
7,015
– –
TDOC icon
320
Teladoc Health
TDOC
$1.29B
$312K ﹤0.01%
1,559
– –
CSX icon
321
CSX Corp
CSX
$92.8B
$294K ﹤0.01%
9,720
– –
EBC icon
322
Eastern Bankshares
EBC
$5.25B
$271K ﹤0.01%
+16,600
New +$236K
DEA
323
Easterly Government Properties
DEA
$1.13B
$265K ﹤0.01%
4,682
– –
JD icon
324
JD.com
JD
$45.2B
$255K ﹤0.01%
2,900
– –
ARES icon
325
Ares Management
ARES
$31B
$235K ﹤0.01%
4,998
– –
11 12
13
14 15

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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.