We are live on ! Find out more
ACH

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
COO icon
51
Cooper Companies
COO
$14.7B
$95.6M 0.74%
1,052,148
+23,820
+2% +$2.04M
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$93.4M 0.72%
1,288,300
+510,298
+66% +$32.8M
DCPH
53
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$88.5M 0.69%
1,550,500
+10,282
+0.7% +$609K
CRI icon
54
Carter's
CRI
$1.49B
$84.1M 0.65%
893,593
-405,728
-31% -$35.7M
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
$84M 0.65%
2,964,135
+201,329
+7% +$5.21M
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$79.6M 0.62%
1,216,628
+112,798
+10% +$6.95M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$70.8M 0.55%
3,068,394
-1,698,365
-36% -$26.2M
WWD icon
58
Woodward
WWD
$21.1B
$70.2M 0.54%
577,594
+42,678
+8% +$4.33M
EXAS
59
DELISTED
Exact Sciences
EXAS
$66.8M 0.52%
503,833
-3,248
-0.6% -$393K
SHC icon
60
Sotera Health
SHC
$5.34B
$66.3M 0.51%
+2,416,693
New +$64.9M
PACK icon
61
Ranpak Holdings
PACK
$455M
$66.3M 0.51%
4,930,401
-1,028,418
-17% -$11.3M
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$65.9M 0.51%
3,128,390
-22,946
-0.7% -$425K
LOPE icon
63
Grand Canyon Education
LOPE
$3.89B
$64.1M 0.5%
688,031
+5,695
+0.8% +$486K
OTRK
64
DELISTED
Ontrak
OTRK
$63.3M 0.49%
11,376
+1,802
+19% +$9.84M
ABMD
65
DELISTED
Abiomed Inc
ABMD
$61.9M 0.48%
190,995
+15,302
+9% +$4.23M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$871M
$60.7M 0.47%
574,505
+122,135
+27% +$11.1M
GPK icon
67
Graphic Packaging
GPK
$3.55B
$60.5M 0.47%
3,568,857
+1,076,590
+43% +$16.3M
KMT icon
68
Kennametal
KMT
$2.42B
$58.7M 0.45%
1,618,473
+64,788
+4% +$2.23M
JPM icon
69
JPMorgan Chase
JPM
$952B
$58.5M 0.45%
460,489
+269,400
+141% +$30.1M
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.7B
$57.4M 0.45%
599,304
+51,716
+9% +$5M
OZK icon
71
Bank OZK
OZK
$5.58B
$56.2M 0.44%
1,797,309
+141,045
+9% +$3.81M
PII icon
72
Polaris
PII
$3.98B
$54.1M 0.42%
567,516
-7,106
-1% -$680K
SSNC icon
73
SS&C Technologies
SSNC
$18.7B
$52.7M 0.41%
724,694
-14,022
-2% -$940K
NVRO
74
DELISTED
NEVRO CORP.
NVRO
$52.4M 0.41%
302,894
-38,107
-11% -$6.17M
INBX
75
DELISTED
Inhibrx, Inc. Common Stock
INBX
$51.3M 0.4%
1,556,319
+1,056,593
+211% +$28.1M
1 2
3
4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.