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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
KSU
301
DELISTED
Kansas City Southern
KSU
$985K 0.01%
3,732
– –
RBLX icon
302
Roblox
RBLX
$26.5B
$926K 0.01%
+14,285
New +$996K
CQP icon
303
Cheniere Energy
CQP
$32.6B
$882K 0.01%
21,227
– –
EQIX icon
304
Equinix
EQIX
$103B
$870K 0.01%
1,280
+96
+8% +$65.9K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.46B
$837K 0.01%
32,600
– –
AMT icon
306
American Tower
AMT
$78.8B
$793K 0.01%
3,317
+153
+5% +$34.1K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$773K 0.01%
7,983
-3,144
-28% -$287K
HOG icon
308
Harley-Davidson
HOG
$2.72B
$770K 0.01%
19,200
+7,000
+57% +$260K
JHG
309
DELISTED
Janus Henderson
JHG
$735K 0.01%
23,595
– –
ISD
310
PGIM High Yield Bond Fund
ISD
$419M
$723K 0.01%
46,154
– –
OPTU
311
Optimum Communications Inc
OPTU
$306M
$712K 0.01%
21,881
-8,496
-28% -$296K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.01%
15,500
-30,000
-66% -$1.31M
BATRK icon
313
Atlanta Braves Holdings Series B
BATRK
$3.21B
$639K ﹤0.01%
22,952
– –
COST icon
314
Costco
COST
$423B
$634K ﹤0.01%
1,798
-864
-32% -$301K
CL icon
315
Colgate-Palmolive
CL
$74.3B
$631K ﹤0.01%
8,000
– –
ESGR
316
DELISTED
Enstar Group
ESGR
$629K ﹤0.01%
2,550
– –
CSCO icon
317
Cisco
CSCO
$483B
$517K ﹤0.01%
10,000
– –
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$285M
$507K ﹤0.01%
16,118
– –
XOM icon
319
ExxonMobil
XOM
$662B
$487K ﹤0.01%
8,716
– –
MRK icon
320
Merck
MRK
$323B
$463K ﹤0.01%
6,288
– –
PPLI
321
People Inc
PPLI
$3.03B
$445K ﹤0.01%
3,767
-60,644
-94% -$7.53M
HHH icon
322
Howard Hughes
HHH
$3.91B
$433K ﹤0.01%
4,773
– –
CVX icon
323
Chevron
CVX
$382B
$430K ﹤0.01%
4,100
– –
HAIN icon
324
Hain Celestial
HAIN
$53.4M
$423K ﹤0.01%
9,700
– –
DNB
325
DELISTED
Dun & Bradstreet
DNB
$415K ﹤0.01%
17,412
+2,432
+16% +$58.4K
11 12
13
14 15

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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.