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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
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
$32.8M 0.25%
1,221,660
-79,123
-6% -$2.23M
TBI
102
Trueblue
TBI
$318M
$31.3M 0.24%
1,675,813
-95,237
-5% -$1.71M
CPS icon
103
Cooper-Standard Automotive
CPS
$514M
$30.9M 0.24%
891,063
-227,846
-20% -$6.34M
FORR icon
104
Forrester Research
FORR
$221M
$29.2M 0.23%
695,924
-39,634
-5% -$1.58M
WPF.U
105
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.22%
2,417,673
-16,123
-0.7% -$178K
ALBO
106
DELISTED
Albireo Pharma Inc
ALBO
$28.2M 0.22%
751,495
-47,069
-6% -$1.71M
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
$27.3M 0.21%
1,881,994
-181,470
-9% -$2.21M
ZUO
108
DELISTED
Zuora, Inc.
ZUO
$26.7M 0.21%
1,915,228
-87,662
-4% -$997K
THS
109
DELISTED
Treehouse Foods
THS
$26.4M 0.2%
621,900
+95,000
+18% +$3.86M
CRNC icon
110
Cerence
CRNC
$398M
$24.5M 0.19%
244,163
-94,352
-28% -$7.03M
AGS
111
DELISTED
PlayAGS
AGS
$24.5M 0.19%
3,407,020
+536,090
+19% +$2.44M
C icon
112
Citigroup
C
$227B
$24.3M 0.19%
394,540
-10,100
-2% -$513K
PMVP icon
113
PMV Pharmaceuticals
PMVP
$65.1M
$24.1M 0.19%
392,608
-7,392
-2% -$290K
LNG icon
114
Cheniere Energy
LNG
$54.9B
$23.7M 0.18%
394,269
– –
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
$23.3M 0.18%
532,015
-20,198
-4% -$760K
SPB icon
116
Spectrum Brands
SPB
$2.01B
$23.1M 0.18%
292,454
+72,786
+33% +$4.77M
QADA
117
DELISTED
QAD Inc.
QADA
$23.1M 0.18%
365,013
-16,468
-4% -$846K
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.5M 0.17%
541,223
-393,956
-42% -$13.5M
TSIAU
119
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$22.3M 0.17%
+2,114,964
New +$21.5M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.2M 0.17%
575,749
– –
MODN
121
DELISTED
MODEL N, INC.
MODN
$21.3M 0.17%
597,384
+163,084
+38% +$5.65M
MBUU icon
122
Malibu Boats
MBUU
$568M
$21M 0.16%
335,969
+127,137
+61% +$7.34M
KNSA icon
123
Kiniksa Pharmaceuticals
KNSA
$6B
$20.4M 0.16%
1,156,338
-2,963
-0.3% -$52K
SFT
124
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$20.4M 0.16%
246,339
+203,997
+482% +$18.9M
DTIL icon
125
Precision BioSciences
DTIL
$204M
$20M 0.15%
79,805
-993
-1% -$243K
3 4
5
6 7

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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.