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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
RNAM
351
DELISTED
Avidity Biosciences
RNAM
– –
-78,842
Closed -$2.22M
SEIC icon
352
SEI Investments
SEIC
$12.6B
– –
-164,000
Closed -$8.32M
SRG
353
Seritage Growth Properties
SRG
$136M
– –
-20,000
Closed -$269K
STC icon
354
Stewart Information Services
STC
$2.01B
– –
-163,000
Closed -$7.13M
STT icon
355
State Street
STT
$51.5B
– –
-121,000
Closed -$7.18M
EQC
356
DELISTED
Equity Commonwealth
EQC
– –
-369,714
Closed -$9.85M
SILK
357
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-27,071
Closed -$1.82M
PIC.U
358
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-301,869
Closed -$3.83M
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-246,584
Closed -$20.2M
MYOK
360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,300
Closed -$2.63M
JCAP
361
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-580,164
Closed -$9.94M
IMMU
362
DELISTED
Immunomedics Inc
IMMU
– –
-2,542,082
Closed -$216M
INWK
363
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,194,934
Closed -$21.5M
SBNY
364
DELISTED
Signature Bank
SBNY
– –
-15,000
Closed -$1.25M
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-507,614
Closed -$9.09M
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.