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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
+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
EBC icon
326
Eastern Bankshares
EBC
$5.23B
$341K ﹤0.01%
16,600
– –
AAP icon
327
Advance Auto Parts
AAP
$3.49B
$336K ﹤0.01%
+1,640
New +$322K
PPLI
328
People Inc
PPLI
$3.1B
$333K ﹤0.01%
2,634
-1,133
-30% -$147K
VZ icon
329
Verizon
VZ
$196B
$329K ﹤0.01%
5,873
– –
ARES icon
330
Ares Management
ARES
$30.9B
$318K ﹤0.01%
4,998
– –
OSK icon
331
Oshkosh
OSK
$9.59B
$299K ﹤0.01%
+2,400
New +$303K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$248K ﹤0.01%
2,596
-17,073
-87% -$1.62M
BANX
333
ArrowMark Financial
BANX
$199M
$245K ﹤0.01%
11,168
– –
LEVI icon
334
Levi Strauss
LEVI
$9.39B
$232K ﹤0.01%
8,381
– –
JD icon
335
JD.com
JD
$44.5B
$231K ﹤0.01%
2,900
– –
CSX icon
336
CSX Corp
CSX
$93.1B
$225K ﹤0.01%
7,020
-2,700
-28% -$89K
DEA
337
Easterly Government Properties
DEA
$1.18B
$219K ﹤0.01%
4,162
-520
-11% -$27.5K
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$3.43B
$210K ﹤0.01%
7,438
-240
-3% -$6.69K
ORGO icon
339
Organogenesis Holdings
ORGO
$239M
$176K ﹤0.01%
10,615
-1,217
-10% -$22.7K
SIRI icon
340
SiriusXM
SIRI
$10.1B
$155K ﹤0.01%
2,370
-310
-12% -$19.4K
PR
341
Permian Resources
PR
$16.9B
$126K ﹤0.01%
18,538
– –
WNEB icon
342
Western New England Bancorp
WNEB
$275M
$84K ﹤0.01%
10,306
– –
ENPC.WS
343
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
$74K ﹤0.01%
74,990
– –
BDTX icon
344
Black Diamond Therapeutics
BDTX
$112M
– –
-70,000
Closed -$1.7M
CL icon
345
Colgate-Palmolive
CL
$74.4B
– –
-8,000
Closed -$631K
CSCO icon
346
Cisco
CSCO
$479B
– –
-10,000
Closed -$517K
CVX icon
347
Chevron
CVX
$366B
– –
-4,100
Closed -$430K
DOCN icon
348
DigitalOcean
DOCN
$14.6B
– –
-400,000
Closed -$16.9M
HI
349
DELISTED
Hillenbrand
HI
– –
-216,000
Closed -$10.3M
HLIO icon
350
Helios Technologies
HLIO
$2.76B
– –
-75,861
Closed -$5.53M
12 13
14
15 16

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SB
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BCL
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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.