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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
+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
AGIO icon
76
Agios Pharmaceuticals
AGIO
$1.95B
$50.6M 0.39%
1,167,935
+86,111
+8% +$3.4M
HTLD icon
77
Heartland Express
HTLD
$911M
$50.2M 0.39%
2,773,703
+46,300
+2% +$873K
ARVN icon
78
Arvinas
ARVN
$588M
$49M 0.38%
576,617
+247,880
+75% +$8.55M
VKTX icon
79
Viking Therapeutics
VKTX
$4.02B
$47.9M 0.37%
8,507,790
+519,155
+6% +$3.14M
CARG icon
80
CarGurus
CARG
$3.35B
$47.4M 0.37%
1,492,767
+139,553
+10% +$3.45M
WFC icon
81
Wells Fargo
WFC
$265B
$46.8M 0.36%
1,551,660
+168,900
+12% +$4.37M
ALLK
82
DELISTED
Allakos
ALLK
$46.5M 0.36%
+332,372
New +$34.6M
IART icon
83
Integra LifeSciences
IART
$1.33B
$44.2M 0.34%
681,101
+66,281
+11% +$3.57M
FDMT icon
84
4D Molecular Therapeutics
FDMT
$582M
$44.1M 0.34%
+1,063,744
New +$43.9M
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42.4M 0.33%
2,653,785
+46,268
+2% +$729K
USB icon
86
US Bancorp
USB
$100B
$39.3M 0.3%
844,586
-18,596
-2% -$787K
VCYT icon
87
Veracyte
VCYT
$3.72B
$38.6M 0.3%
789,178
-63,022
-7% -$2.92M
MASI
88
DELISTED
Masimo
MASI
$38.1M 0.3%
142,088
+12,126
+9% +$3.02M
CTS icon
89
CTS Corp
CTS
$1.85B
$38.1M 0.29%
1,108,623
-31,401
-3% -$929K
UIS icon
90
Unisys
UIS
$211M
$36.2M 0.28%
1,840,500
+133,119
+8% +$1.91M
TCRR
91
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$36.1M 0.28%
1,167,220
-54,479
-4% -$1.38M
BAC icon
92
Bank of America
BAC
$447B
$35.8M 0.28%
1,182,400
+191,600
+19% +$5.14M
GLD icon
93
SPDR Gold Trust
GLD
$143B
$35.7M 0.28%
200,000
– –
ORIC icon
94
Oric Pharmaceuticals
ORIC
$1.41B
$35.6M 0.28%
1,052,879
+57,497
+6% +$1.65M
NOMD icon
95
Nomad Foods
NOMD
$1.63B
$35.5M 0.27%
1,395,413
+356,762
+34% +$8.83M
WIX icon
96
WIX.com
WIX
$2.61B
$35.2M 0.27%
140,754
-1,030
-0.7% -$271K
CDNA icon
97
CareDx
CDNA
$2.44B
$34.9M 0.27%
482,365
-267,147
-36% -$15.5M
SUMO
98
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34.9M 0.27%
1,219,569
+640,655
+111% +$15.1M
LUNG icon
99
Pulmonx
LUNG
$97.9M
$33.8M 0.26%
+490,066
New +$24M
CLAR icon
100
Clarus
CLAR
$145M
$33.8M 0.26%
2,192,359
+67,467
+3% +$1.03M
2 3
4
5 6

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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.