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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
+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
DEA
326
Easterly Government Properties
DEA
$1.13B
$238K ﹤0.01%
4,162
– –
BATRA icon
327
Atlanta Braves Holdings Series A
BATRA
$3.44B
$214K ﹤0.01%
7,438
– –
SIRI icon
328
SiriusXM
SIRI
$9.78B
$150K ﹤0.01%
2,370
– –
ORGO icon
329
Organogenesis Holdings
ORGO
$246M
$98K ﹤0.01%
10,615
– –
WNEB icon
330
Western New England Bancorp
WNEB
$272M
$90K ﹤0.01%
10,306
– –
PR
331
Permian Resources
PR
$17.6B
$84K ﹤0.01%
14,037
– –
FSRXW
332
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$63K ﹤0.01%
102,083
– –
YSAC.WS
333
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$61K ﹤0.01%
74,300
– –
ENPC.WS
334
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
$60K ﹤0.01%
88,065
– –
TSIBW
335
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$46K ﹤0.01%
60,000
– –
ALLK
336
DELISTED
Allakos
ALLK
– –
-455,660
Closed -$48.2M
OPTU
337
Optimum Communications Inc
OPTU
$286M
– –
-21,670
Closed -$449K
BALL icon
338
Ball Corp
BALL
$16.5B
– –
-25,000
Closed -$2.25M
BCO icon
339
Brink's
BCO
$4.57B
– –
-130,039
Closed -$8.23M
BROS icon
340
Dutch Bros
BROS
$8.99B
– –
-192,372
Closed -$8.33M
CERT icon
341
Certara
CERT
$1.23B
– –
-132,265
Closed -$4.38M
CPNG icon
342
Coupang
CPNG
$28.7B
– –
-74,857
Closed -$2.08M
CRBU icon
343
Caribou Biosciences
CRBU
$165M
– –
-125,000
Closed -$2.98M
DBRG icon
344
PUT
DigitalBridge
DBRG
$2.95B
– –
-125,000
Closed -$3.02M
DBVT
345
DBV Technologies
DBVT
$901M
– –
-143,537
Closed -$7.03M
DH icon
346
Definitive Healthcare
DH
$74.3M
– –
-227,469
Closed -$9.74M
EPM icon
347
Evolution Petroleum
EPM
$133M
– –
-1,359,620
Closed -$7.72M
GWW icon
348
W.W. Grainger
GWW
$60.7B
– –
-7,500
Closed -$2.95M
HCSG icon
349
Healthcare Services Group
HCSG
$1.52B
– –
-217,415
Closed -$5.43M
HOG icon
350
Harley-Davidson
HOG
$2.69B
– –
-7,200
Closed -$264K
12 13
14
15 16

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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.