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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
+9.71%
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
$13.4B
AUM Growth
+$468M
Cap. Flow
-$459M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.28%
Holding
376
New
43
Increased
81
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$99.8M
2
HSIC icon
Henry Schein
HSIC
+$74.3M
3
VRM icon
Vroom Inc
VRM
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$283M
2
PINS icon
Pinterest
PINS
+$106M
3
OTRK
Ontrak
OTRK
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$146M 1.09%
1,529,829
+374,987
+32% +$35M
EEFT icon
27
Euronet Worldwide
EEFT
$2.7B
$144M 1.08%
1,039,731
+9,823
+1% +$1.42M
LPLA icon
28
LPL Financial
LPLA
$28.6B
$143M 1.07%
1,008,559
+29,648
+3% +$3.78M
HQY icon
29
HealthEquity
HQY
$8.75B
$134M 1%
1,974,549
-255,188
-11% -$20M
BDC icon
30
Belden
BDC
$5.19B
$133M 1%
3,003,725
+69,615
+2% +$3.17M
WT icon
31
WisdomTree
WT
$3.22B
$129M 0.96%
20,585,235
+183,620
+0.9% +$1.05M
AMN icon
32
AMN Healthcare
AMN
$1.4B
$126M 0.94%
1,703,433
+7,740
+0.5% +$575K
AXGN icon
33
Axogen
AXGN
$2.5B
$119M 0.89%
5,895,718
-722,541
-11% -$14.3M
CMPR icon
34
Cimpress
CMPR
$2.31B
$119M 0.89%
1,192,295
+46,765
+4% +$4.61M
FWRD icon
35
Forward Air
FWRD
$654M
$117M 0.88%
1,318,517
-460,823
-26% -$38.6M
SSTK icon
36
Shutterstock
SSTK
$219M
$114M 0.85%
1,276,713
-632,975
-33% -$50.6M
EGHT icon
37
8x8 Inc
EGHT
$332M
$112M 0.84%
3,449,614
-2,657
-0.1% -$91.9K
KOD icon
38
Kodiak Sciences
KOD
$2.84B
$111M 0.83%
980,038
+7,737
+0.8% +$1.06M
JBTM
39
JBT Marel
JBTM
$6.39B
$111M 0.83%
831,943
-256,996
-24% -$33.8M
OMCL icon
40
Omnicell
OMCL
$1.68B
$110M 0.82%
848,515
-42,706
-5% -$5.48M
HOLX
41
DELISTED
Hologic
HOLX
$108M 0.81%
1,453,262
-228,158
-14% -$17.3M
SWI
42
DELISTED
SolarWinds Corporation Common Stock
SWI
$105M 0.78%
5,682,084
-1,235,469
-18% -$21.3M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$102M 0.77%
2,345,295
-288,884
-11% -$13.3M
IT icon
44
Gartner
IT
$11.7B
$92.7M 0.69%
507,654
-147,487
-23% -$25.6M
HRTX icon
45
Heron Therapeutics
HRTX
$92.9M
$91.3M 0.68%
5,631,016
+269,405
+5% +$4.8M
QDEL icon
46
QuidelOrtho
QDEL
$838M
$90.9M 0.68%
710,930
-172,550
-20% -$31.9M
RVNC
47
DELISTED
Revance Therapeutics, Inc.
RVNC
$88.4M 0.66%
3,163,255
+199,120
+7% +$5.51M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
$87.7M 0.66%
1,426,551
+209,923
+17% +$13.9M
SWTX
49
DELISTED
SpringWorks Therapeutics
SWTX
$84.2M 0.63%
1,144,604
-143,696
-11% -$11.3M
VCYT icon
50
Veracyte
VCYT
$3.8B
$81.9M 0.61%
1,524,299
+735,121
+93% +$42.3M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, ArrowMark Colorado Holdings held 376 positions worth $13.4B, up 3.6% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $459M in Q1 2021, closing 31 positions and reducing 134 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Talis Biomedical Corporation Common Stock worth $77.1M.

  • ArrowMark Colorado Holdings's largest Q1 2021 buy was Talis Biomedical Corporation Common Stock: 400,131 shares worth $77.1M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q1 2021, an estimated $65.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2021 reduction was Pinterest, cutting an estimated $106M.
  • ArrowMark Colorado Holdings fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $283M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.4B portfolio in Q1 2021.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 31 in Q1 2021.
  • ArrowMark Colorado Holdings's portfolio value rose 3.6% quarter-over-quarter to $13.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.