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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
+31.92%
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
$12.9B
AUM Growth
+$2.42B
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$121M
2
SHC icon
Sotera Health
SHC
+$64.9M
3
EGHT icon
8x8 Inc
EGHT
+$53.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.2M
5
VRM icon
Vroom Inc
VRM
+$44.4M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$224M
2
IMMU
Immunomedics Inc
IMMU
+$216M
3
DKNG icon
DraftKings
DKNG
+$173M
4
TNET icon
TriNet
TNET
+$83.6M
5
MIDD icon
Middleby
MIDD
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 12.11%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
26
Kodiak Sciences
KOD
$2.84B
$143M 1.11%
972,301
-268,672
-22% -$30M
CANO
27
DELISTED
Cano Health, Inc.
CANO
$142M 1.1%
+105,554
New +$121M
TNC icon
28
Tennant Co
TNC
$1.26B
$140M 1.08%
1,994,078
+91,907
+5% +$6.03M
VRM icon
29
Vroom Inc
VRM
$48.2M
$139M 1.08%
42,437
+13,446
+46% +$44.4M
SSTK icon
30
Shutterstock
SSTK
$219M
$137M 1.06%
1,909,688
-288,597
-13% -$19.2M
FWRD icon
31
Forward Air
FWRD
$654M
$137M 1.06%
1,779,340
-28,036
-2% -$1.94M
TRMB icon
32
Trimble
TRMB
$13.9B
$135M 1.05%
2,020,349
-25,270
-1% -$1.45M
PINS icon
33
Pinterest
PINS
$13.4B
$129M 1%
1,953,300
-3,727,062
-66% -$224M
JBTM
34
JBT Marel
JBTM
$6.39B
$124M 0.96%
1,088,939
-387,928
-26% -$40M
BDC icon
35
Belden
BDC
$5.19B
$123M 0.95%
2,934,110
+26,158
+0.9% +$966K
HOLX
36
DELISTED
Hologic
HOLX
$122M 0.95%
1,681,420
+124,333
+8% +$8.78M
EGHT icon
37
8x8 Inc
EGHT
$332M
$119M 0.92%
3,452,271
+2,509,029
+266% +$53.8M
AXGN icon
38
Axogen
AXGN
$2.5B
$118M 0.92%
6,618,259
+27,635
+0.4% +$406K
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$116M 0.9%
2,634,179
-583,304
-18% -$22.1M
AMN icon
40
AMN Healthcare
AMN
$1.4B
$116M 0.9%
1,695,693
+210,566
+14% +$13.7M
HRTX icon
41
Heron Therapeutics
HRTX
$92.9M
$113M 0.88%
5,361,611
+302,085
+6% +$5.25M
MD icon
42
Pediatrix Medical
MD
$2.2B
$113M 0.88%
4,603,332
-3,256,355
-41% -$61.1M
WT icon
43
WisdomTree
WT
$3.22B
$109M 0.85%
20,401,615
-231,160
-1% -$995K
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
$109M 0.85%
6,917,553
-158,323
-2% -$3.47M
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$108M 0.84%
1,154,842
+401,611
+53% +$38.3M
OMCL icon
46
Omnicell
OMCL
$1.68B
$107M 0.83%
891,221
-519,646
-37% -$51M
FBRX icon
47
Forte Biosciences
FBRX
$1.57B
$107M 0.83%
117,468
– –
IT icon
48
Gartner
IT
$11.7B
$105M 0.81%
655,141
+55,647
+9% +$8.02M
LPLA icon
49
LPL Financial
LPLA
$28.6B
$102M 0.79%
978,911
+81,890
+9% +$7.36M
CMPR icon
50
Cimpress
CMPR
$2.31B
$101M 0.78%
1,145,530
+63,045
+6% +$5.42M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, ArrowMark Colorado Holdings held 365 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q4 2020 filing shows 31 new, 96 increased, 114 reduced and 32 closed positions. Its largest new stake was Cano Health, Inc.: 105,554 shares worth $142M. The largest sale was Pinterest, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2020 buy was Cano Health, Inc.: 105,554 shares worth $142M.
  • ArrowMark Colorado Holdings added most to 8x8 Inc in Q4 2020, an estimated $53.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2020 reduction was Pinterest, cutting an estimated $224M.
  • ArrowMark Colorado Holdings fully exited Immunomedics Inc in Q4 2020, selling an estimated $216M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $12.9B portfolio in Q4 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 32 in Q4 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 23% quarter-over-quarter to $12.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.