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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
+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
MTCH icon
351
Match Group
MTCH
$8.43B
– –
-4,736
Closed -$716K
NEM icon
352
Newmont
NEM
$124B
– –
-106,000
Closed -$6.35M
NXST icon
353
Nexstar Media Group
NXST
$5.91B
– –
-78,300
Closed -$8.55M
OTRK
354
DELISTED
Ontrak
OTRK
– –
-11,376
Closed -$63.3M
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-575,749
Closed -$22.2M
PLNT icon
356
Planet Fitness
PLNT
$3.7B
– –
-12,000
Closed -$932K
PRGO icon
357
Perrigo
PRGO
$1.75B
– –
-284,000
Closed -$12.7M
RF icon
358
Regions Financial
RF
$26.8B
– –
-88,500
Closed -$1.43M
RNR icon
359
RenaissanceRe
RNR
$13.2B
– –
-38,000
Closed -$6.3M
SPRU icon
360
Spruce Power Holding Corp
SPRU
$40.8M
– –
-16,875
Closed -$3.2M
SSNC icon
361
SS&C Technologies
SSNC
$18.7B
– –
-724,694
Closed -$52.7M
TRNS icon
362
Transcat
TRNS
$850M
– –
-272,682
Closed -$9.46M
VRNT
363
DELISTED
Verint Systems
VRNT
– –
-243,412
Closed -$8.33M
ZION icon
364
Zions Bancorporation
ZION
$10.3B
– –
-65,000
Closed -$2.82M
NGMS
365
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-222,186
Closed -$8.44M
NVTA
366
DELISTED
Invitae Corporation
NVTA
– –
-89,991
Closed -$3.76M
BTWNU
367
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-200,000
Closed -$3.4M
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-389,173
Closed -$6.37M
TPTX
369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-40,000
Closed -$4.87M
MCFE
370
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-55,000
Closed -$918K
AEGN
371
DELISTED
Aegion Corp
AEGN
– –
-165,000
Closed -$3.13M
NGA.U
372
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-220,000
Closed -$4.59M
RNET
373
DELISTED
RigNet, Inc.
RNET
– –
-2,364,478
Closed -$13.9M
VIE
374
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-325,829
Closed -$11.7M
VRT.WS
375
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-128,122
Closed -$935K
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.