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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
+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
BANX
326
ArrowMark Financial
BANX
$197M
$212K ﹤0.01%
11,027
+900
+9% +$17.5K
CSGP icon
327
CoStar Group
CSGP
$12.8B
$208K ﹤0.01%
+2,250
New +$197K
SIRI icon
328
SiriusXM
SIRI
$9.7B
$171K ﹤0.01%
2,680
– –
TPCO
329
DELISTED
Tribune Publishing Company Common Stock
TPCO
$156K ﹤0.01%
11,400
– –
GE icon
330
GE Aerospace
GE
$380B
$108K ﹤0.01%
2,006
– –
ORGO icon
331
Organogenesis Holdings
ORGO
$239M
$89K ﹤0.01%
11,832
– –
WNEB icon
332
Western New England Bancorp
WNEB
$276M
$71K ﹤0.01%
10,306
– –
PR
333
Permian Resources
PR
$17.8B
$28K ﹤0.01%
18,538
– –
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,534
Closed -$223K
ANNX icon
335
Annexon
ANNX
$883M
– –
-58,825
Closed -$1.78M
AVD icon
336
American Vanguard Corp
AVD
$65.5M
– –
-72,309
Closed -$950K
AXDX
337
DELISTED
Accelerate Diagnostics
AXDX
– –
-68,463
Closed -$7.3M
CNK icon
338
Cinemark Holdings
CNK
$4.38B
– –
-3,034,082
Closed -$30.3M
COTY icon
339
Coty
COTY
$2.51B
– –
-44,511
Closed -$120K
DBVT
340
DBV Technologies
DBVT
$897M
– –
-197,797
Closed -$3.42M
DKNG icon
341
DraftKings
DKNG
$12B
– –
-2,944,743
Closed -$173M
ELAN icon
342
Elanco Animal Health
ELAN
$11.1B
– –
-211,088
Closed -$5.9M
HL icon
343
Hecla Mining
HL
$11.8B
– –
-515,000
Closed -$2.62M
IOVA icon
344
Iovance Biotherapeutics
IOVA
$2.9B
– –
-77,863
Closed -$2.56M
KW
345
DELISTED
Kennedy-Wilson Holdings
KW
– –
-345,000
Closed -$5.01M
LQDA icon
346
Liquidia Corp
LQDA
$8.1B
– –
-1,894,471
Closed -$9.32M
MGY icon
347
Magnolia Oil & Gas
MGY
$6.16B
– –
-285,057
Closed -$1.47M
MSGS icon
348
Madison Square Garden
MSGS
$9.43B
– –
-48,792
Closed -$7.34M
PAR icon
349
PAR Technology
PAR
$751M
– –
-102,439
Closed -$4.15M
PCH
350
DELISTED
PotlatchDeltic
PCH
– –
-149,547
Closed -$6.3M
11 12 13
14
15

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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.