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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
+6.23%
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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
-$542M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$101M
2
ZIP icon
ZipRecruiter
ZIP
+$74.2M
3
MIME
Mimecast Limited
MIME
+$73.2M
4
GOOS
Canada Goose Holdings
GOOS
+$62.3M
5
XMTR icon
Xometry
XMTR
+$54.8M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$185M
2
RBA icon
RB Global
RBA
+$83.5M
3
GNRC icon
Generac Holdings
GNRC
+$61.5M
4
ABM icon
ABM Industries
ABM
+$56.2M
5
CLH icon
Clean Harbors
CLH
+$48.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$134M 1.01%
110,436
-465
-0.4% -$627K
KEX icon
27
Kirby Corp
KEX
$6.93B
$133M 1%
2,192,902
-580,847
-21% -$37.4M
MIME
28
DELISTED
Mimecast Limited
MIME
$131M 0.98%
2,461,909
+1,559,026
+173% +$73.2M
OMCL icon
29
Omnicell
OMCL
$1.68B
$121M 0.91%
801,335
-47,180
-6% -$6.57M
AMN icon
30
AMN Healthcare
AMN
$1.4B
$119M 0.89%
1,225,207
-478,226
-28% -$41.5M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$118M 0.89%
2,174,864
-170,431
-7% -$8.98M
EGHT icon
32
8x8 Inc
EGHT
$332M
$118M 0.89%
4,260,014
+810,400
+23% +$23M
CMPR icon
33
Cimpress
CMPR
$2.31B
$118M 0.89%
1,085,152
-107,143
-9% -$10.8M
HQY icon
34
HealthEquity
HQY
$8.75B
$117M 0.88%
1,452,541
-522,008
-26% -$39.8M
AXGN icon
35
Axogen
AXGN
$2.5B
$115M 0.87%
5,328,725
-566,993
-10% -$11.5M
JBTM
36
JBT Marel
JBTM
$6.39B
$112M 0.84%
786,413
-45,530
-5% -$6.35M
FWRD icon
37
Forward Air
FWRD
$654M
$112M 0.84%
1,243,898
-74,619
-6% -$6.88M
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$111M 0.84%
3,255,534
+1,424,789
+78% +$44.1M
QDEL icon
39
QuidelOrtho
QDEL
$838M
$109M 0.82%
852,592
+141,662
+20% +$16.7M
WT icon
40
WisdomTree
WT
$3.22B
$102M 0.77%
16,514,927
-4,070,308
-20% -$26.8M
SSTK icon
41
Shutterstock
SSTK
$219M
$102M 0.76%
1,034,319
-242,394
-19% -$22.2M
VCYT icon
42
Veracyte
VCYT
$3.8B
$101M 0.76%
2,532,588
+1,008,289
+66% +$43.1M
HOLX
43
DELISTED
Hologic
HOLX
$96.5M 0.73%
1,446,496
-6,766
-0.5% -$452K
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
$93.9M 0.71%
5,272,486
-409,598
-7% -$7.41M
LPLA icon
45
LPL Financial
LPLA
$28.6B
$93.7M 0.71%
694,068
-314,491
-31% -$45.7M
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$92.8M 0.7%
4,402,915
+2,092,498
+91% +$40.5M
HRTX icon
47
Heron Therapeutics
HRTX
$92.9M
$91.6M 0.69%
5,903,968
+272,952
+5% +$4.34M
IT icon
48
Gartner
IT
$11.7B
$90.6M 0.68%
374,158
-133,496
-26% -$29.2M
LOPE icon
49
Grand Canyon Education
LOPE
$3.98B
$90.5M 0.68%
1,005,741
+333,971
+50% +$33M
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$89.7M 0.68%
1,088,537
-56,067
-5% -$4.26M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, ArrowMark Colorado Holdings held 376 positions worth $13.3B, down 0.66% from $13.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $542M in Q2 2021, closing 33 positions and reducing 194 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $185M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in ZipRecruiter worth $81.9M.

  • ArrowMark Colorado Holdings's largest Q2 2021 buy was ZipRecruiter: 3,277,933 shares worth $81.9M.
  • ArrowMark Colorado Holdings added most to ACV Auctions in Q2 2021, an estimated $101M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2021 reduction was RB Global, cutting an estimated $83.5M.
  • ArrowMark Colorado Holdings fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $185M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.3B portfolio in Q2 2021.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 33 in Q2 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 0.66% quarter-over-quarter to $13.3B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.