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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
+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
KOD icon
51
Kodiak Sciences
KOD
$2.84B
$89.6M 0.67%
963,775
-16,263
-2% -$1.56M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$88M 0.66%
1,314,656
-111,895
-8% -$7.2M
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
$85.4M 0.64%
2,880,119
-283,136
-9% -$8.17M
MD icon
54
Pediatrix Medical
MD
$2.2B
$85M 0.64%
2,818,867
-222,816
-7% -$6.58M
WIX icon
55
WIX.com
WIX
$2.52B
$84.6M 0.64%
291,493
-919
-0.3% -$258K
ZIP icon
56
ZipRecruiter
ZIP
$423M
$81.9M 0.62%
+3,277,933
New +$74.2M
HSIC icon
57
Henry Schein
HSIC
$9.82B
$81.2M 0.61%
1,094,941
-3,805
-0.3% -$287K
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$76.7M 0.58%
2,585,102
-342,819
-12% -$10.2M
ACVA icon
59
ACV Auctions
ACVA
$1.3B
$71.2M 0.54%
4,324,611
+3,454,811
+397% +$101M
SHC icon
60
Sotera Health
SHC
$5.38B
$68.4M 0.51%
2,822,100
+322,934
+13% +$7.95M
GOOS
61
Canada Goose Holdings
GOOS
$856M
$66.8M 0.5%
+1,528,134
New +$62.3M
FOXF icon
62
Fox Factory Holding Corp
FOXF
$886M
$64.1M 0.48%
412,030
-41,783
-9% -$6.21M
UA icon
63
Under Armour Class C
UA
$2.53B
$63.9M 0.48%
3,440,352
+537,240
+19% +$10.1M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$63M 0.47%
380,057
+90,347
+31% +$14.1M
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
$61.5M 0.46%
+850,496
New +$53.1M
GPK icon
66
Graphic Packaging
GPK
$3.58B
$60.1M 0.45%
3,315,438
-281,163
-8% -$5.14M
WFC icon
67
Wells Fargo
WFC
$264B
$59.2M 0.45%
1,308,110
-61,350
-4% -$2.74M
CRI icon
68
Carter's
CRI
$1.47B
$58.8M 0.44%
569,682
-340,034
-37% -$34.6M
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.6M 0.44%
2,897,120
-246,767
-8% -$5.06M
CDNA icon
70
CareDx
CDNA
$2.42B
$58.4M 0.44%
637,562
+327,699
+106% +$26M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.6B
$58.2M 0.44%
597,599
-31,278
-5% -$3M
AGIO icon
72
Agios Pharmaceuticals
AGIO
$1.93B
$57M 0.43%
1,033,431
-86,135
-8% -$4.82M
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$56.9M 0.43%
1,553,283
-57,400
-4% -$2.22M
PACK icon
74
Ranpak Holdings
PACK
$473M
$56.2M 0.42%
2,243,986
-364,456
-14% -$7.65M
CARG icon
75
CarGurus
CARG
$3.47B
$53.4M 0.4%
2,035,580
+463,102
+29% +$12M
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.