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ACH

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
IART icon
351
Integra LifeSciences
IART
$1.33B
– –
-678,043
Closed -$46.4M
JWN
352
DELISTED
Nordstrom
JWN
– –
-103,000
Closed -$2.72M
JWN
353
PUT
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$2.65M
LEA icon
354
Lear
LEA
$8.05B
– –
-58,000
Closed -$9.08M
LUNG icon
355
Pulmonx
LUNG
$97.9M
– –
-267,618
Closed -$9.63M
LYRA
356
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2,784
Closed -$1.27M
ONT
357
Onterris Inc
ONT
$546M
– –
-99,384
Closed -$6.14M
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.8B
– –
-26,020
Closed -$2.5M
NWN icon
359
Northwest Natural Holdings
NWN
$2.09B
– –
-251,000
Closed -$11.5M
OSK icon
360
Oshkosh
OSK
$9.59B
– –
-2,400
Closed -$246K
PENN icon
361
PENN Entertainment
PENN
$2.53B
– –
-105,000
Closed -$7.61M
PLYA
362
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,047,980
Closed -$8.69M
PRPL icon
363
Purple Innovation
PRPL
$39.6M
– –
-139,835
Closed -$73.5M
RELY icon
364
Remitly
RELY
$4.87B
– –
-299,556
Closed -$11M
SABR icon
365
Sabre
SABR
$835M
– –
-897,000
Closed -$10.6M
TDS icon
366
Telephone and Data Systems
TDS
$3.84B
– –
-559,000
Closed -$10.9M
THS
367
DELISTED
Treehouse Foods
THS
– –
-312,000
Closed -$12.4M
TMCI icon
368
Treace Medical Concepts
TMCI
$303M
– –
-134,866
Closed -$3.63M
VRNT
369
DELISTED
Verint Systems
VRNT
– –
-17,500
Closed -$784K
VRT icon
370
Vertiv
VRT
$104B
– –
-28,129
Closed -$678K
XNCR icon
371
Xencor
XNCR
$1.6B
– –
-33,825
Closed -$1.1M
KLRS
372
Kalaris Therapeutics
KLRS
$93.7M
– –
-5,435
Closed -$3.13M
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,806,712
Closed -$78.2M
RNLX
374
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-385,778
Closed -$7.74M
EVA
375
DELISTED
Enviva Inc.
EVA
– –
-323,611
Closed -$17.5M
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.