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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
+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
INNV icon
351
InnovAge Holding
INNV
$1.52B
– –
-472,433
Closed -$12.2M
JNJ icon
352
Johnson & Johnson
JNJ
$625B
– –
-8,360
Closed -$1.37M
KO icon
353
Coca-Cola
KO
$375B
– –
-6,286
Closed -$331K
MA icon
354
Mastercard
MA
$493B
– –
-5,300
Closed -$1.89M
MRK icon
355
Merck
MRK
$318B
– –
-6,288
Closed -$463K
PANW icon
356
Palo Alto Networks
PANW
$297B
– –
-60,000
Closed -$3.22M
PZZA icon
357
Papa John's
PZZA
$806M
– –
-30,000
Closed -$2.66M
TDOC icon
358
Teladoc Health
TDOC
$1.3B
– –
-1,110
Closed -$202K
TDUP icon
359
ThredUp
TDUP
$422M
– –
-600,000
Closed -$14M
TEVA icon
360
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,079,000
Closed -$12.5M
TSHA icon
361
Taysha Gene Therapies
TSHA
$1.89B
– –
-115,723
Closed -$2.35M
TTGT icon
362
TechTarget
TTGT
$278M
– –
-146,509
Closed -$10.2M
WDAY icon
363
Workday
WDAY
$44.4B
– –
-1,382
Closed -$343K
XOM icon
364
ExxonMobil
XOM
$634B
– –
-8,716
Closed -$487K
SPRB
365
Spruce Biosciences
SPRB
$129M
– –
-1,707
Closed -$2.13M
EQC
366
DELISTED
Equity Commonwealth
EQC
– –
-390,493
Closed -$10.9M
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,500
Closed -$672K
VCKAU
368
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-200,000
Closed -$2.02M
SRGA
369
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-87,725
Closed -$5.74M
NGAB.U
370
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-200,000
Closed -$2.05M
WPF.U
371
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,316,615
Closed -$24.8M
WPF
372
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-728,547
Closed -$7.32M
TSIAU
373
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-2,027,733
Closed -$23.4M
TPCO
374
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,400
Closed -$205K
NGA
375
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-130,000
Closed -$2.12M
12 13 14
15
16

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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.