We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$12.5B
AUM Growth
-$308M
Cap. Flow
-$175M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.8%
Holding
389
New
31
Increased
95
Reduced
108
Closed
54

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$160M
2
GFS icon
GlobalFoundries
GFS
+$140M
3
FTDR icon
Frontdoor
FTDR
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$194M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$125M
3
NUAN
Nuance Communications, Inc.
NUAN
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.89%
3 Industrials 21.09%
4 Consumer Discretionary 14.84%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$79.7B
$774K 0.01%
+10,763
New +$786K
AMT icon
302
American Tower
AMT
$78.7B
$715K 0.01%
2,443
– –
HD icon
303
Home Depot
HD
$349B
$706K 0.01%
1,700
-363
-18% -$138K
ISD
304
PGIM High Yield Bond Fund
ISD
$419M
$703K 0.01%
43,804
– –
TGT icon
305
Target
TGT
$69.3B
$668K 0.01%
2,885
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.21B
$626K 0.01%
22,267
– –
ESGR
307
DELISTED
Enstar Group
ESGR
$599K ﹤0.01%
2,420
– –
ARGX icon
308
argenx
ARGX
$54.1B
$576K ﹤0.01%
1,645
– –
CRM icon
309
Salesforce
CRM
$161B
$570K ﹤0.01%
2,242
– –
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.47B
$555K ﹤0.01%
20,000
-12,100
-38% -$344K
COST icon
311
Costco
COST
$420B
$516K ﹤0.01%
909
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$284M
$488K ﹤0.01%
15,143
– –
HHH icon
313
Howard Hughes
HHH
$3.91B
$463K ﹤0.01%
4,773
– –
ARES icon
314
Ares Management
ARES
$31B
$406K ﹤0.01%
4,998
– –
AAP icon
315
Advance Auto Parts
AAP
$3.33B
$393K ﹤0.01%
1,640
– –
SPHR icon
316
Sphere Entertainment
SPHR
$5.85B
$390K ﹤0.01%
5,550
– –
EBC icon
317
Eastern Bankshares
EBC
$5.23B
$335K ﹤0.01%
16,600
– –
SFT
318
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$332K ﹤0.01%
9,750
– –
PYPL icon
319
PayPal
PYPL
$50.2B
$322K ﹤0.01%
1,710
+569
+50% +$123K
HAIN icon
320
Hain Celestial
HAIN
$52.9M
$307K ﹤0.01%
7,200
-2,500
-26% -$107K
VZ icon
321
Verizon
VZ
$195B
$305K ﹤0.01%
5,873
– –
BNT
322
Brookfield Wealth Solutions
BNT
$12.2B
$287K ﹤0.01%
6,866
– –
PPLI
323
People Inc
PPLI
$3.04B
$282K ﹤0.01%
2,634
– –
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$269K ﹤0.01%
9,386
– –
CSX icon
325
CSX Corp
CSX
$92.7B
$264K ﹤0.01%
7,020
– –
11 12
13
14 15

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, ArrowMark Colorado Holdings held 389 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2021 filing shows 31 new, 95 increased, 108 reduced and 54 closed positions. Its largest new stake was ZENDESK INC: 1,494,802 shares worth $156M. The largest sale was ON Semiconductor, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2021 buy was ZENDESK INC: 1,494,802 shares worth $156M.
  • ArrowMark Colorado Holdings added most to Frontdoor in Q4 2021, an estimated $99.6M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $194M.
  • ArrowMark Colorado Holdings fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $125M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2021.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 54 in Q4 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 2.4% quarter-over-quarter to $12.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.