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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
+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
DCPH
376
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,812,710
Closed -$61.6M
NGM
377
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-83,333
Closed -$1.75M
MTCR
378
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-281,467
Closed -$965K
BNFT
379
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,245,157
Closed -$13.8M
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,977,105
Closed -$109M
ALIT.WS
381
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-640,933
Closed -$1.96M
ITMR
382
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-68,750
Closed -$2.08M
KSU
383
DELISTED
Kansas City Southern
KSU
– –
-3,732
Closed -$1.01M
CVA
384
DELISTED
Covanta Holding Corporation
CVA
– –
-960,000
Closed -$19.3M
INOV
385
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,097,508
Closed -$125M
ECHO
386
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,089,884
Closed -$52M
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
– –
-112,000
Closed -$9.77M
ATVI
388
DELISTED
Activision Blizzard
ATVI
– –
-2,596
Closed -$201K
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,000
Closed -$2.56M
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.