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
-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
SHC icon
51
Sotera Health
SHC
$5.38B
$77.7M 0.61%
2,972,824
+150,724
+5% +$3.65M
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$77.5M 0.61%
2,674,265
+89,163
+3% +$2.55M
MD icon
53
Pediatrix Medical
MD
$2.2B
$76.3M 0.6%
2,683,492
-135,375
-5% -$4.13M
PRPL icon
54
Purple Innovation
PRPL
$41.7M
$73.5M 0.57%
139,835
+105,830
+311% +$66.2M
SWTX
55
DELISTED
SpringWorks Therapeutics
SWTX
$70M 0.55%
1,103,204
+14,667
+1% +$1.13M
SSTK icon
56
Shutterstock
SSTK
$219M
$69.2M 0.54%
610,853
-423,466
-41% -$45.8M
HRTX icon
57
Heron Therapeutics
HRTX
$92.9M
$68.6M 0.54%
6,421,335
+517,367
+9% +$6.3M
NABL icon
58
N-able
NABL
$940M
$68M 0.53%
+5,481,225
New +$75.2M
CCCC icon
59
C4 Therapeutics
CCCC
$412M
$67.7M 0.53%
1,514,620
+118,999
+9% +$5.1M
CARG icon
60
CarGurus
CARG
$3.47B
$67.2M 0.53%
2,138,463
+102,883
+5% +$3M
UA icon
61
Under Armour Class C
UA
$2.53B
$63.4M 0.5%
3,617,421
+177,069
+5% +$3.39M
GPK icon
62
Graphic Packaging
GPK
$3.58B
$62.6M 0.49%
3,287,773
-27,665
-0.8% -$527K
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61.6M 0.48%
1,812,710
+259,427
+17% +$8.28M
JBTM
64
JBT Marel
JBTM
$6.39B
$61.1M 0.48%
434,981
-351,432
-45% -$50.4M
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
$58.2M 0.46%
845,610
-4,886
-0.6% -$359K
GOOS
66
Canada Goose Holdings
GOOS
$856M
$57M 0.45%
1,597,795
+69,661
+5% +$2.78M
TENB icon
67
Tenable Holdings
TENB
$4.01B
$56.9M 0.44%
1,232,514
+48,212
+4% +$2.11M
CRI icon
68
Carter's
CRI
$1.47B
$55M 0.43%
566,130
-3,552
-0.6% -$358K
CDNA icon
69
CareDx
CDNA
$2.42B
$53.7M 0.42%
847,353
+209,791
+33% +$16M
FOXF icon
70
Fox Factory Holding Corp
FOXF
$886M
$52.1M 0.41%
360,633
-51,397
-12% -$7.89M
WFC icon
71
Wells Fargo
WFC
$264B
$52.1M 0.41%
1,123,010
-185,100
-14% -$8.57M
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$52M 0.41%
1,089,884
-112,882
-9% -$3.9M
NVRO
73
DELISTED
NEVRO CORP.
NVRO
$50.6M 0.4%
434,359
+54,302
+14% +$7.11M
VKTX icon
74
Viking Therapeutics
VKTX
$4B
$50.2M 0.39%
7,993,211
+322,659
+4% +$1.99M
OZK icon
75
Bank OZK
OZK
$5.61B
$50.1M 0.39%
1,166,111
-6,554
-0.6% -$273K
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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.