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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
SPHR icon
326
Sphere Entertainment
SPHR
$5.84B
$403K ﹤0.01%
4,932
-2,140
-30% -$213K
WDAY icon
327
Workday
WDAY
$45.5B
$343K ﹤0.01%
1,382
-244
-15% -$60.3K
VZ icon
328
Verizon
VZ
$195B
$342K ﹤0.01%
5,873
-2,843
-33% -$160K
QADB
329
DELISTED
QAD Inc. Class B
QADB
$332K ﹤0.01%
7,667
+652
+9% +$31.3K
KO icon
330
Coca-Cola
KO
$374B
$331K ﹤0.01%
6,286
– –
EBC icon
331
Eastern Bankshares
EBC
$5.25B
$320K ﹤0.01%
16,600
– –
CSX icon
332
CSX Corp
CSX
$92.8B
$312K ﹤0.01%
9,720
– –
ARES icon
333
Ares Management
ARES
$31B
$280K ﹤0.01%
4,998
– –
JD icon
334
JD.com
JD
$45.2B
$245K ﹤0.01%
2,900
– –
DEA
335
Easterly Government Properties
DEA
$1.13B
$243K ﹤0.01%
4,682
– –
BANX
336
ArrowMark Financial
BANX
$197M
$221K ﹤0.01%
11,168
+141
+1% +$2.83K
BATRA icon
337
Atlanta Braves Holdings Series A
BATRA
$3.42B
$219K ﹤0.01%
+7,678
New +$221K
ORGO icon
338
Organogenesis Holdings
ORGO
$239M
$216K ﹤0.01%
11,832
– –
TPCO
339
DELISTED
Tribune Publishing Company Common Stock
TPCO
$205K ﹤0.01%
11,400
– –
TDOC icon
340
Teladoc Health
TDOC
$1.29B
$202K ﹤0.01%
1,110
-449
-29% -$104K
LEVI icon
341
Levi Strauss
LEVI
$9.09B
$200K ﹤0.01%
+8,381
New +$188K
SIRI icon
342
SiriusXM
SIRI
$9.7B
$163K ﹤0.01%
2,680
– –
WNEB icon
343
Western New England Bancorp
WNEB
$276M
$87K ﹤0.01%
10,306
– –
PR
344
Permian Resources
PR
$17.8B
$78K ﹤0.01%
18,538
– –
ENPC.WS
345
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$63K ﹤0.01%
+74,990
New +$200K
CSGP icon
346
CoStar Group
CSGP
$12.8B
– –
-2,250
Closed -$208K
ELF icon
347
e.l.f. Beauty
ELF
$5.62B
– –
-177,439
Closed -$4.47M
LW icon
348
Lamb Weston
LW
$7.12B
– –
-32,000
Closed -$2.52M
MPC icon
349
Marathon Petroleum
MPC
$90B
– –
-21,900
Closed -$906K
MRSN
350
DELISTED
Mersana Therapeutics
MRSN
– –
-3,600
Closed -$2.4M
12 13
14
15 16

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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.