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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
-0.05%
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
$12.8B
AUM Growth
-$503M
Cap. Flow
-$241M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.58%
Holding
382
New
39
Increased
93
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
IVVD icon
Invivyd
IVVD
+$103M
2
NABL icon
N-able
NABL
+$75.2M
3
PRPL icon
Purple Innovation
PRPL
+$66.2M
4
FTDR icon
Frontdoor
FTDR
+$60.9M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$58.5M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$193M
2
IT icon
Gartner
IT
+$90.6M
3
WIX icon
WIX.com
WIX
+$84.6M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Industrials 21.22%
3 Technology 18.95%
4 Consumer Discretionary 13.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$127M 0.99%
1,992,522
-469,387
-19% -$28.7M
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125M 0.98%
3,097,508
-158,026
-5% -$5.97M
LOPE icon
28
Grand Canyon Education
LOPE
$3.98B
$122M 0.96%
1,389,158
+383,417
+38% +$34.1M
IVVD icon
29
Invivyd
IVVD
$218M
$117M 0.92%
+2,772,927
New +$103M
CANO
30
DELISTED
Cano Health, Inc.
CANO
$117M 0.91%
92,181
-18,255
-17% -$22.1M
VCYT icon
31
Veracyte
VCYT
$3.8B
$117M 0.91%
2,509,250
-23,338
-0.9% -$1.02M
LPLA icon
32
LPL Financial
LPLA
$28.6B
$113M 0.89%
723,967
+29,899
+4% +$4.29M
HOLX
33
DELISTED
Hologic
HOLX
$111M 0.87%
1,509,253
+62,757
+4% +$4.71M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$109M 0.85%
1,977,105
-197,759
-9% -$10.9M
OMCL icon
35
Omnicell
OMCL
$1.68B
$108M 0.84%
724,847
-76,488
-10% -$11.7M
KEX icon
36
Kirby Corp
KEX
$6.93B
$104M 0.82%
2,178,534
-14,368
-0.7% -$797K
EGHT icon
37
8x8 Inc
EGHT
$332M
$103M 0.8%
4,386,804
+126,790
+3% +$3.18M
FWRD icon
38
Forward Air
FWRD
$654M
$103M 0.8%
1,235,898
-8,000
-0.6% -$700K
HQY icon
39
HealthEquity
HQY
$8.75B
$103M 0.8%
1,583,308
+130,767
+9% +$9.08M
VRM icon
40
Vroom Inc
VRM
$48.2M
$101M 0.79%
57,298
-1,664
-3% -$4.24M
ACVA icon
41
ACV Auctions
ACVA
$1.3B
$100M 0.78%
5,599,549
+1,274,938
+29% +$27.1M
AMN icon
42
AMN Healthcare
AMN
$1.4B
$99.3M 0.78%
865,427
-359,780
-29% -$38.2M
CMPR icon
43
Cimpress
CMPR
$2.31B
$94.8M 0.74%
1,091,360
+6,208
+0.6% +$609K
ZIP icon
44
ZipRecruiter
ZIP
$423M
$94.2M 0.74%
3,413,126
+135,193
+4% +$3.5M
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$93.8M 0.73%
1,307,023
-7,633
-0.6% -$564K
KOD icon
46
Kodiak Sciences
KOD
$2.84B
$92.1M 0.72%
959,423
-4,352
-0.5% -$402K
WT icon
47
WisdomTree
WT
$3.22B
$89.2M 0.7%
15,739,000
-775,927
-5% -$4.76M
HSIC icon
48
Henry Schein
HSIC
$9.82B
$87.6M 0.69%
1,150,686
+55,745
+5% +$4.29M
AXGN icon
49
Axogen
AXGN
$2.5B
$86.7M 0.68%
5,486,229
+157,504
+3% +$2.83M
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$78.2M 0.61%
2,806,712
-73,407
-3% -$2.09M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, ArrowMark Colorado Holdings held 382 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2021 filing shows 39 new, 93 increased, 133 reduced and 24 closed positions. Its largest new stake was Invivyd: 2,772,927 shares worth $117M. The largest sale was Proofpoint, Inc., an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q3 2021 buy was Invivyd: 2,772,927 shares worth $117M.
  • ArrowMark Colorado Holdings added most to Purple Innovation in Q3 2021, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2021 reduction was Neurocrine Biosciences, cutting an estimated $54M.
  • ArrowMark Colorado Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $193M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $12.8B portfolio in Q3 2021.
  • ArrowMark Colorado Holdings opened 39 new positions and closed 24 in Q3 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.