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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
+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
WIX icon
51
WIX.com
WIX
$2.52B
$81.6M 0.61%
292,412
+151,658
+108% +$43.3M
CRI icon
52
Carter's
CRI
$1.47B
$80.9M 0.6%
909,716
+16,123
+2% +$1.49M
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$79.4M 0.59%
2,927,921
-200,469
-6% -$5.02M
MD icon
54
Pediatrix Medical
MD
$2.2B
$77.5M 0.58%
3,041,683
-1,561,649
-34% -$40M
TLIS
55
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$77.1M 0.58%
+400,131
New +$99.8M
HSIC icon
56
Henry Schein
HSIC
$9.82B
$76.1M 0.57%
+1,098,746
New +$74.3M
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$72.2M 0.54%
1,610,683
+60,183
+4% +$2.8M
LOPE icon
58
Grand Canyon Education
LOPE
$3.98B
$71.9M 0.54%
671,770
-16,261
-2% -$1.62M
WWD icon
59
Woodward
WWD
$21.4B
$69.4M 0.52%
575,685
-1,909
-0.3% -$227K
COO icon
60
Cooper Companies
COO
$14.5B
$66.5M 0.5%
692,380
-359,768
-34% -$34.1M
GPK icon
61
Graphic Packaging
GPK
$3.58B
$65.3M 0.49%
3,596,601
+27,744
+0.8% +$473K
JPM icon
62
JPMorgan Chase
JPM
$950B
$62.8M 0.47%
412,689
-47,800
-10% -$6.88M
SHC icon
63
Sotera Health
SHC
$5.38B
$62.4M 0.47%
2,499,166
+82,473
+3% +$2.18M
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.5M 0.46%
3,143,887
+75,493
+2% +$1.58M
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$61.2M 0.46%
628,877
+29,573
+5% +$3.1M
KMT icon
66
Kennametal
KMT
$2.52B
$60.5M 0.45%
1,514,031
-104,442
-6% -$4.07M
AGIO icon
67
Agios Pharmaceuticals
AGIO
$1.93B
$57.8M 0.43%
1,119,566
-48,369
-4% -$2.4M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$886M
$57.7M 0.43%
453,813
-120,692
-21% -$15.6M
PII icon
69
Polaris
PII
$4.07B
$53.9M 0.4%
403,969
-163,547
-29% -$19.9M
UA icon
70
Under Armour Class C
UA
$2.53B
$53.6M 0.4%
+2,903,112
New +$51M
WFC icon
71
Wells Fargo
WFC
$264B
$53.5M 0.4%
1,369,460
-182,200
-12% -$6.45M
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$52.7M 0.39%
+1,830,745
New +$47.1M
PACK icon
73
Ranpak Holdings
PACK
$473M
$52.3M 0.39%
2,608,442
-2,321,959
-47% -$43.2M
OZK icon
74
Bank OZK
OZK
$5.61B
$52M 0.39%
1,273,626
-523,683
-29% -$20.6M
HTLD icon
75
Heartland Express
HTLD
$956M
$51.4M 0.38%
2,624,051
-149,652
-5% -$2.84M
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.