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
+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
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$72.3M 0.58%
5,329,884
+2,479,915
+87% +$38.5M
CARG icon
52
CarGurus
CARG
$3.47B
$71.9M 0.58%
2,135,928
-2,535
-0.1% -$89K
PRVA icon
53
Privia Health
PRVA
$2.87B
$70.3M 0.56%
2,716,826
+2,455,509
+940% +$61.2M
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
$68.8M 0.55%
1,109,758
+6,554
+0.6% +$434K
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$68.2M 0.55%
2,129,995
-544,270
-20% -$17.7M
ALIT icon
56
Alight
ALIT
$407M
$68.1M 0.55%
315,142
+174,902
+125% +$38M
GOOS
57
Canada Goose Holdings
GOOS
$856M
$66.9M 0.54%
1,806,204
+208,409
+13% +$8.53M
TENB icon
58
Tenable Holdings
TENB
$4.01B
$65.8M 0.53%
1,194,884
-37,630
-3% -$1.95M
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$65.5M 0.53%
845,610
– –
UA icon
60
Under Armour Class C
UA
$2.53B
$64.6M 0.52%
3,581,251
-36,170
-1% -$703K
RLAY icon
61
Relay Therapeutics
RLAY
$4.33B
$62.4M 0.5%
2,033,324
+1,590,591
+359% +$50.3M
CRI icon
62
Carter's
CRI
$1.47B
$61.8M 0.5%
610,910
+44,780
+8% +$4.56M
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$61.6M 0.49%
+2,686,271
New +$63M
GPK icon
64
Graphic Packaging
GPK
$3.58B
$61.6M 0.49%
3,159,626
-128,147
-4% -$2.56M
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$60.2M 0.48%
742,332
+307,973
+71% +$30.9M
RIVN icon
66
PUT
Rivian
RIVN
$23.2B
$60.1M 0.48%
+580,000
New +$66.8M
CCSI icon
67
Consensus Cloud Solutions
CCSI
$647M
$60M 0.48%
+1,036,159
New +$63M
HRTX icon
68
Heron Therapeutics
HRTX
$92.9M
$58.5M 0.47%
6,405,865
-15,470
-0.2% -$158K
CCCC icon
69
C4 Therapeutics
CCCC
$412M
$57.1M 0.46%
1,774,504
+259,884
+17% +$10.3M
ARVN icon
70
Arvinas
ARVN
$572M
$57M 0.46%
693,696
+247,971
+56% +$20.2M
INBX
71
DELISTED
Inhibrx, Inc. Common Stock
INBX
$55.4M 0.44%
1,267,760
-117,882
-9% -$4.71M
OZK icon
72
Bank OZK
OZK
$5.61B
$53.6M 0.43%
1,151,575
-14,536
-1% -$663K
JBTM
73
JBT Marel
JBTM
$6.39B
$53.3M 0.43%
347,322
-87,659
-20% -$13.7M
AXGN icon
74
Axogen
AXGN
$2.5B
$53M 0.43%
5,660,779
+174,550
+3% +$2.09M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53M 0.42%
+3,021,343
New +$53.1M
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
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 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.