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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
-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
CRM icon
326
Salesforce
CRM
$162B
$608K ﹤0.01%
2,242
-118
-5% -$30K
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$3.21B
$588K ﹤0.01%
22,267
– –
ESGR
328
DELISTED
Enstar Group
ESGR
$568K ﹤0.01%
2,420
– –
ACV
329
Virtus Diversified Income & Convertible Fund
ACV
$285M
$513K ﹤0.01%
15,143
– –
ARGX icon
330
argenx
ARGX
$54.2B
$497K ﹤0.01%
1,645
-27,549
-94% -$8.73M
OPTU
331
Optimum Communications Inc
OPTU
$309M
$449K ﹤0.01%
21,670
-211
-1% -$6.15K
HAIN icon
332
Hain Celestial
HAIN
$53.2M
$415K ﹤0.01%
9,700
– –
COST icon
333
Costco
COST
$422B
$408K ﹤0.01%
909
-21
-2% -$9.23K
SPHR icon
334
Sphere Entertainment
SPHR
$5.83B
$403K ﹤0.01%
5,550
+31
+0.6% +$2.32K
HHH icon
335
Howard Hughes
HHH
$3.91B
$400K ﹤0.01%
4,773
– –
VVV icon
336
Valvoline
VVV
$4.3B
$387K ﹤0.01%
12,400
– –
ARES icon
337
Ares Management
ARES
$31B
$369K ﹤0.01%
4,998
– –
AAP icon
338
Advance Auto Parts
AAP
$3.36B
$343K ﹤0.01%
1,640
– –
EBC icon
339
Eastern Bankshares
EBC
$5.25B
$337K ﹤0.01%
16,600
– –
VZ icon
340
Verizon
VZ
$195B
$317K ﹤0.01%
5,873
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$297K ﹤0.01%
1,141
-273
-19% -$77.5K
PPLI
342
People Inc
PPLI
$3.03B
$282K ﹤0.01%
2,634
– –
HOG icon
343
Harley-Davidson
HOG
$2.72B
$264K ﹤0.01%
7,200
-12,000
-63% -$484K
BNT
344
Brookfield Wealth Solutions
BNT
$12.2B
$254K ﹤0.01%
+6,866
New +$259K
OSK icon
345
Oshkosh
OSK
$9.59B
$246K ﹤0.01%
2,400
– –
SWCH
346
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$238K ﹤0.01%
+9,386
New +$220K
DEA
347
Easterly Government Properties
DEA
$1.13B
$215K ﹤0.01%
4,162
– –
CSX icon
348
CSX Corp
CSX
$92.9B
$209K ﹤0.01%
7,020
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$201K ﹤0.01%
2,596
– –
BATRA icon
350
Atlanta Braves Holdings Series A
BATRA
$3.42B
$200K ﹤0.01%
7,438
– –
12 13
14
15 16

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LFCM
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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.