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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
-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
ORGO icon
351
Organogenesis Holdings
ORGO
$239M
$151K ﹤0.01%
10,615
– –
SIRI icon
352
SiriusXM
SIRI
$9.7B
$145K ﹤0.01%
2,370
– –
PR
353
Permian Resources
PR
$17.8B
$94K ﹤0.01%
14,037
-4,501
-24% -$24.5K
FSRXW
354
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$91K ﹤0.01%
+102,083
New +$108K
WNEB icon
355
Western New England Bancorp
WNEB
$276M
$88K ﹤0.01%
10,306
– –
ENPC.WS
356
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
$74K ﹤0.01%
88,065
+13,075
+17% +$10.7K
YSAC.WS
357
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$69K ﹤0.01%
+74,300
New +$63.1K
TSIBW
358
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$50K ﹤0.01%
+60,000
New +$60.2K
FBRX icon
359
Forte Biosciences
FBRX
$1.57B
– –
-47,329
Closed -$39.8M
IT icon
360
Gartner
IT
$12.2B
– –
-374,158
Closed -$90.6M
JD icon
361
JD.com
JD
$45.2B
– –
-2,900
Closed -$231K
KMT icon
362
Kennametal
KMT
$2.41B
– –
-1,374,460
Closed -$49.4M
MASI
363
DELISTED
Masimo
MASI
– –
-125,426
Closed -$30.4M
NFG icon
364
National Fuel Gas
NFG
$7.78B
– –
-146,000
Closed -$7.63M
NXTC icon
365
NextCure
NXTC
$31.3M
– –
-19,071
Closed -$1.84M
PNNT
366
Pennant Park Investment Corp
PNNT
$242M
– –
-1,792,011
Closed -$12M
TKNO icon
367
Alpha Teknova
TKNO
$361M
– –
-75,000
Closed -$1.78M
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
– –
-10,458
Closed -$1.83M
WIX icon
369
WIX.com
WIX
$2.61B
– –
-291,493
Closed -$84.6M
WK icon
370
Workiva
WK
$3.66B
– –
-108,380
Closed -$12.1M
XERS icon
371
Xeris Biopharma Holdings
XERS
$1.46B
– –
-1,815,091
Closed -$7.39M
LGTY
372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-274,364
Closed -$6.03M
LEV
373
DELISTED
The Lion Electric Company
LEV
– –
-130,000
Closed -$2.53M
SRCL
374
DELISTED
Stericycle Inc
SRCL
– –
-92,000
Closed -$6.58M
ENPC.U
375
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-52,300
Closed -$522K
12 13 14
15
16

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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.