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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
V icon
301
Visa
V
$675B
$1.24M 0.01%
5,583
– –
ENPC
302
DELISTED
Executive Network Partnering Corporation
ENPC
$1.23M 0.01%
125,660
+47,215
+60% +$460K
TRNO icon
303
Terreno Realty
TRNO
$7.45B
$1.22M 0.01%
19,302
– –
AMZN icon
304
Amazon
AMZN
$3T
$1.19M 0.01%
7,220
-900
-11% -$155K
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.01%
9,933
-1,339
-12% -$159K
BIPC icon
306
Brookfield Infrastructure
BIPC
$4.71B
$1.12M 0.01%
28,023
– –
XNCR icon
307
Xencor
XNCR
$1.6B
$1.1M 0.01%
33,825
– –
RBLX icon
308
Roblox
RBLX
$26.5B
$1.08M 0.01%
14,285
– –
NKE icon
309
Nike
NKE
$62.5B
$1.05M 0.01%
7,245
-2,214
-23% -$361K
CB icon
310
Chubb
CB
$134B
$1.04M 0.01%
5,990
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
3,732
– –
EQIX icon
312
Equinix
EQIX
$103B
$999K 0.01%
1,264
-114
-8% -$94.7K
JHG
313
DELISTED
Janus Henderson
JHG
$975K 0.01%
23,595
– –
MTCR
314
DELISTED
Metacrine, Inc. Common Stock
MTCR
$965K 0.01%
281,467
-764,674
-73% -$2.38M
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.46B
$957K 0.01%
32,100
– –
CQP icon
316
Cheniere Energy
CQP
$32.6B
$863K 0.01%
21,227
– –
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$786K 0.01%
6,739
-1,244
-16% -$147K
VRNT
318
DELISTED
Verint Systems
VRNT
$784K 0.01%
17,500
– –
ISD
319
PGIM High Yield Bond Fund
ISD
$419M
$711K 0.01%
43,804
– –
VRT icon
320
Vertiv
VRT
$104B
$678K 0.01%
28,129
– –
HD icon
321
Home Depot
HD
$350B
$677K 0.01%
2,063
-45
-2% -$14.8K
SFT
322
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$677K 0.01%
9,750
-76,281
-89% -$6.11M
TGT icon
323
Target
TGT
$69B
$660K 0.01%
2,885
– –
AMT icon
324
American Tower
AMT
$78.8B
$648K 0.01%
2,443
-874
-26% -$249K
LOW icon
325
Lowe's Companies
LOW
$123B
$609K ﹤0.01%
3,000
– –
11 12
13
14 15

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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.