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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
SUMO
76
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$53.2M 0.4%
2,574,267
+1,360,339
+112% +$26.3M
CCCC icon
77
C4 Therapeutics
CCCC
$412M
$52.8M 0.4%
1,395,621
+1,144,004
+455% +$41M
OZK icon
78
Bank OZK
OZK
$5.61B
$49.4M 0.37%
1,172,665
-100,961
-8% -$4.21M
KMT icon
79
Kennametal
KMT
$2.52B
$49.4M 0.37%
1,374,460
-139,571
-9% -$5.46M
TENB icon
80
Tenable Holdings
TENB
$4.01B
$49M 0.37%
+1,184,302
New +$48M
JPM icon
81
JPMorgan Chase
JPM
$950B
$47.3M 0.36%
303,989
-108,700
-26% -$17.1M
VKTX icon
82
Viking Therapeutics
VKTX
$4B
$45.9M 0.35%
7,670,552
+21,700
+0.3% +$129K
ECOM
83
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$44.3M 0.33%
1,807,991
-190,470
-10% -$4.58M
IART icon
84
Integra LifeSciences
IART
$1.34B
$44.3M 0.33%
649,082
-2,662
-0.4% -$188K
PARA
85
DELISTED
Paramount Global Class B
PARA
$44.1M 0.33%
976,300
+274,500
+39% +$11.3M
WWD icon
86
Woodward
WWD
$21.4B
$42.4M 0.32%
344,947
-230,738
-40% -$28.4M
COO icon
87
Cooper Companies
COO
$14.5B
$42.1M 0.32%
424,772
-267,608
-39% -$26.2M
PINS icon
88
Pinterest
PINS
$13.4B
$42M 0.32%
531,800
-2,900
-0.5% -$202K
PII icon
89
Polaris
PII
$4.07B
$41.8M 0.31%
304,899
-99,070
-25% -$13.4M
ABMD
90
DELISTED
Abiomed Inc
ABMD
$41.1M 0.31%
131,541
-322
-0.2% -$98.8K
HTLD icon
91
Heartland Express
HTLD
$956M
$40.9M 0.31%
2,385,926
-238,125
-9% -$4.4M
FBRX icon
92
Forte Biosciences
FBRX
$1.57B
$39.8M 0.3%
47,329
-8,454
-15% -$7.62M
INBX
93
DELISTED
Inhibrx, Inc. Common Stock
INBX
$39.8M 0.3%
1,444,830
-87,957
-6% -$1.83M
EXAS
94
DELISTED
Exact Sciences
EXAS
$38.2M 0.29%
307,270
-1,890
-0.6% -$226K
TBI
95
Trueblue
TBI
$311M
$37.9M 0.29%
1,347,777
-272,665
-17% -$7.26M
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$37M 0.28%
1,202,766
-55,933
-4% -$1.85M
ARVN icon
97
Arvinas
ARVN
$572M
$35.6M 0.27%
462,451
-96,894
-17% -$6.73M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$35.5M 0.27%
592,344
+138,447
+31% +$8.33M
SPB icon
99
Spectrum Brands
SPB
$2.07B
$33.8M 0.25%
398,027
+56,397
+17% +$4.97M
LNG icon
100
Cheniere Energy
LNG
$52.9B
$33.7M 0.25%
388,198
-3,500
-0.9% -$285K
2 3
4
5 6

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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.