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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
-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
AGIO icon
76
Agios Pharmaceuticals
AGIO
$1.94B
$49.9M 0.39%
1,080,309
+46,878
+5% +$2.26M
ALLK
77
DELISTED
Allakos
ALLK
$48.2M 0.38%
455,660
+126,086
+38% +$11.3M
SWI
78
DELISTED
SolarWinds Corporation Common Stock
SWI
$46.5M 0.36%
2,778,056
-2,494,430
-47% -$46.1M
IART icon
79
Integra LifeSciences
IART
$1.34B
$46.4M 0.36%
678,043
+28,961
+4% +$2.05M
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
$46.2M 0.36%
1,385,642
-59,188
-4% -$1.8M
SUMO
81
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$45.9M 0.36%
2,849,969
+275,702
+11% +$5.48M
SRAD icon
82
Sportradar
SRAD
$3.96B
$45.3M 0.35%
+2,000,000
New +$51.1M
COO icon
83
Cooper Companies
COO
$14.7B
$43.5M 0.34%
421,408
-3,364
-0.8% -$359K
JPM icon
84
JPMorgan Chase
JPM
$952B
$43.4M 0.34%
264,989
-39,000
-13% -$6.11M
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$43.3M 0.34%
1,715,318
-92,673
-5% -$2.29M
PII icon
86
Polaris
PII
$4B
$43.2M 0.34%
360,924
+56,025
+18% +$7.12M
ABMD
87
DELISTED
Abiomed Inc
ABMD
$42.6M 0.33%
130,782
-759
-0.6% -$257K
WWD icon
88
Woodward
WWD
$21B
$40.8M 0.32%
360,714
+15,767
+5% +$1.87M
STER
89
DELISTED
Sterling Check Corp. Common Stock
STER
$40.2M 0.31%
+1,548,889
New +$40.6M
SPB icon
90
Spectrum Brands
SPB
$1.99B
$39.5M 0.31%
413,234
+15,207
+4% +$1.29M
PARA
91
DELISTED
Paramount Global Class B
PARA
$38.6M 0.3%
976,300
– –
EXAS
92
DELISTED
Exact Sciences
EXAS
$38.1M 0.3%
399,180
+91,910
+30% +$9.7M
LNG icon
93
Cheniere Energy
LNG
$54.3B
$37.9M 0.3%
388,198
– –
TLIS
94
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$36.8M 0.29%
392,925
+1,463
+0.4% +$195K
ARVN icon
95
Arvinas
ARVN
$585M
$36.6M 0.29%
445,725
-16,726
-4% -$1.48M
HTLD icon
96
Heartland Express
HTLD
$922M
$36.5M 0.29%
2,278,151
-107,775
-5% -$1.8M
NOMD icon
97
Nomad Foods
NOMD
$1.64B
$34.9M 0.27%
1,265,700
+172,566
+16% +$4.68M
DNA icon
98
Ginkgo Bioworks
DNA
$519M
$34.8M 0.27%
+75,000
New +$36.5M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$34.6M 0.27%
619,444
+27,100
+5% +$1.61M
PACK icon
100
Ranpak Holdings
PACK
$457M
$33M 0.26%
1,229,674
-1,014,312
-45% -$28.5M
2 3
4
5 6

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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.