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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
GFS icon
26
GlobalFoundries
GFS
$29.6B
$146M 1.17%
+2,250,818
New +$140M
MIME
27
DELISTED
Mimecast Limited
MIME
$142M 1.14%
1,782,953
-209,569
-11% -$15.8M
EGHT icon
28
8x8 Inc
EGHT
$332M
$139M 1.12%
8,321,612
+3,934,808
+90% +$82.5M
CLH icon
29
Clean Harbors
CLH
$16.3B
$134M 1.07%
1,341,808
-344,761
-20% -$36.3M
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$132M 1.06%
1,197,951
-109,072
-8% -$10.5M
EEFT icon
31
Euronet Worldwide
EEFT
$2.7B
$128M 1.03%
1,074,309
-9,826
-0.9% -$1.17M
AMN icon
32
AMN Healthcare
AMN
$1.4B
$126M 1.01%
1,033,556
+168,129
+19% +$18.7M
QDEL icon
33
QuidelOrtho
QDEL
$838M
$120M 0.96%
891,235
-104,442
-10% -$14.5M
LPLA icon
34
LPL Financial
LPLA
$28.6B
$115M 0.92%
716,993
-6,974
-1% -$1.15M
HOLX
35
DELISTED
Hologic
HOLX
$114M 0.92%
1,494,423
-14,830
-1% -$1.09M
VCYT icon
36
Veracyte
VCYT
$3.8B
$104M 0.83%
2,527,422
+18,172
+0.7% +$803K
ABM icon
37
ABM Industries
ABM
$2.84B
$99.9M 0.8%
2,445,575
-381,742
-14% -$17.2M
WT icon
38
WisdomTree
WT
$3.22B
$96.2M 0.77%
15,723,871
-15,129
-0.1% -$93.7K
HQY icon
39
HealthEquity
HQY
$8.75B
$92.2M 0.74%
2,083,800
+500,492
+32% +$29.1M
SHC icon
40
Sotera Health
SHC
$5.38B
$89.2M 0.72%
3,788,026
+815,202
+27% +$19.5M
HSIC icon
41
Henry Schein
HSIC
$9.82B
$88.3M 0.71%
1,139,285
-11,401
-1% -$871K
ZIP icon
42
ZipRecruiter
ZIP
$423M
$85.1M 0.68%
3,412,232
-894
-0% -$24.5K
CMPR icon
43
Cimpress
CMPR
$2.31B
$82.4M 0.66%
1,151,039
+59,679
+5% +$4.89M
OMCL icon
44
Omnicell
OMCL
$1.68B
$81.7M 0.66%
452,952
-271,895
-38% -$47.2M
CDNA icon
45
CareDx
CDNA
$2.42B
$79.1M 0.63%
1,738,934
+891,581
+105% +$46.5M
KOD icon
46
Kodiak Sciences
KOD
$2.84B
$77.1M 0.62%
909,722
-49,701
-5% -$5.06M
CANO
47
DELISTED
Cano Health, Inc.
CANO
$76.8M 0.62%
86,239
-5,942
-6% -$6.24M
BDC icon
48
Belden
BDC
$5.19B
$75.7M 0.61%
1,151,149
-1,635,411
-59% -$103M
NABL icon
49
N-able
NABL
$940M
$73.1M 0.59%
6,587,698
+1,106,473
+20% +$13.7M
MD icon
50
Pediatrix Medical
MD
$2.2B
$73M 0.59%
2,683,879
+387
+0% +$10.4K
1
2
3 4 5

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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.