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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
+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
SRAD icon
76
Sportradar
SRAD
$3.85B
$52.6M 0.42%
2,995,227
+995,227
+50% +$20.2M
SSTK icon
77
Shutterstock
SSTK
$219M
$51.6M 0.41%
465,095
-145,758
-24% -$17M
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$51M 0.41%
+1,111,369
New +$61.3M
VRM icon
79
Vroom Inc
VRM
$48.2M
$48.7M 0.39%
56,410
-888
-2% -$1.2M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$886M
$48.3M 0.39%
283,874
-76,759
-21% -$12.8M
STER
81
DELISTED
Sterling Check Corp. Common Stock
STER
$46.9M 0.38%
2,286,643
+737,754
+48% +$17.5M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$46.5M 0.37%
129,437
-1,345
-1% -$454K
WWD icon
83
Woodward
WWD
$21.4B
$45.5M 0.36%
415,886
+55,172
+15% +$6.2M
HTLD icon
84
Heartland Express
HTLD
$956M
$44.4M 0.36%
2,639,551
+361,400
+16% +$6.06M
COO icon
85
Cooper Companies
COO
$14.5B
$43.7M 0.35%
417,172
-4,236
-1% -$431K
AGIO icon
86
Agios Pharmaceuticals
AGIO
$1.93B
$43.1M 0.35%
1,312,164
+231,855
+21% +$9.33M
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.1M 0.34%
+1,260,528
New +$46.3M
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$42M 0.34%
619,444
– –
ECOM
89
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42M 0.34%
1,700,046
-15,272
-0.9% -$392K
JPM icon
90
JPMorgan Chase
JPM
$950B
$41.7M 0.33%
263,589
-1,400
-0.5% -$230K
PII icon
91
Polaris
PII
$4.07B
$39.6M 0.32%
360,513
-411
-0.1% -$48.4K
SWI
92
DELISTED
SolarWinds Corporation Common Stock
SWI
$39.4M 0.32%
2,775,307
-2,749
-0.1% -$44.5K
LNG icon
93
Cheniere Energy
LNG
$52.9B
$39.4M 0.32%
388,198
– –
UIS icon
94
Unisys
UIS
$217M
$39.1M 0.31%
1,899,949
+639,260
+51% +$14.1M
SPB icon
95
Spectrum Brands
SPB
$2.07B
$38.4M 0.31%
377,850
-35,384
-9% -$3.47M
WFC icon
96
Wells Fargo
WFC
$264B
$37.8M 0.3%
787,910
-335,100
-30% -$16.5M
NOMD icon
97
Nomad Foods
NOMD
$1.68B
$37.2M 0.3%
1,465,482
+199,782
+16% +$5.16M
TBI
98
Trueblue
TBI
$311M
$36.3M 0.29%
1,312,528
+191,717
+17% +$5.42M
GLD icon
99
SPDR Gold Trust
GLD
$142B
$34.2M 0.27%
200,000
– –
VKTX icon
100
Viking Therapeutics
VKTX
$4B
$32.5M 0.26%
7,060,803
-932,408
-12% -$5.23M
2 3
4
5 6

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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.