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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
+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
JHG
301
DELISTED
Janus Henderson
JHG
$916K 0.01%
23,595
– –
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$899K 0.01%
7,983
– –
AMT icon
303
American Tower
AMT
$80.4B
$896K 0.01%
3,317
– –
HOG icon
304
Harley-Davidson
HOG
$2.71B
$880K 0.01%
19,200
– –
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.6B
$872K 0.01%
32,100
-500
-2% -$13.5K
VRNT
306
DELISTED
Verint Systems
VRNT
$789K 0.01%
+17,500
New +$812K
VRT icon
307
Vertiv
VRT
$105B
$768K 0.01%
28,129
-100,000
-78% -$2.39M
ENPC
308
DELISTED
Executive Network Partnering Corporation
ENPC
$764K 0.01%
78,445
-221,549
-74% -$2.16M
OPTU
309
Optimum Communications Inc
OPTU
$301M
$747K 0.01%
21,881
– –
ISD
310
PGIM High Yield Bond Fund
ISD
$419M
$713K 0.01%
43,804
-2,350
-5% -$37.7K
TGT icon
311
Target
TGT
$68B
$697K 0.01%
+2,885
New +$632K
HD icon
312
Home Depot
HD
$355B
$672K 0.01%
2,108
-1,376
-39% -$438K
QADB
313
DELISTED
QAD Inc. Class B
QADB
$653K ﹤0.01%
7,572
-95
-1% -$4.97K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.21B
$618K ﹤0.01%
22,267
-685
-3% -$18.7K
LOW icon
315
Lowe's Companies
LOW
$125B
$582K ﹤0.01%
+3,000
New +$587K
ESGR
316
DELISTED
Enstar Group
ESGR
$578K ﹤0.01%
2,420
-130
-5% -$32.3K
CRM icon
317
Salesforce
CRM
$158B
$576K ﹤0.01%
2,360
-4,316
-65% -$995K
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$282M
$525K ﹤0.01%
15,143
-975
-6% -$32.4K
ENPC.U
319
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
$522K ﹤0.01%
52,300
-147,700
-74% -$1.48M
SPHR icon
320
Sphere Entertainment
SPHR
$5.73B
$463K ﹤0.01%
5,519
+587
+12% +$52K
HHH icon
321
Howard Hughes
HHH
$4.03B
$443K ﹤0.01%
4,773
– –
PYPL icon
322
PayPal
PYPL
$50.5B
$412K ﹤0.01%
1,414
-3,773
-73% -$997K
VVV icon
323
Valvoline
VVV
$4.51B
$403K ﹤0.01%
+12,400
New +$386K
HAIN icon
324
Hain Celestial
HAIN
$53.7M
$389K ﹤0.01%
9,700
– –
COST icon
325
Costco
COST
$420B
$368K ﹤0.01%
930
-868
-48% -$328K
11 12
13
14 15

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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.