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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
+9.71%
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
$13.4B
AUM Growth
+$468M
Cap. Flow
-$459M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.28%
Holding
376
New
43
Increased
81
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$99.8M
2
HSIC icon
Henry Schein
HSIC
+$74.3M
3
VRM icon
Vroom Inc
VRM
+$65.6M
4
TWOU
2U Inc
TWOU
+$63.3M
5
RBA icon
RB Global
RBA
+$61.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$283M
2
PINS icon
Pinterest
PINS
+$106M
3
OTRK
Ontrak
OTRK
+$63.3M
4
HBI
Hanesbrands
HBI
+$61.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX
101
DELISTED
Inhibrx, Inc. Common Stock
INBX
$30.8M 0.23%
1,532,787
-23,532
-2% -$687K
ZUO
102
DELISTED
Zuora, Inc.
ZUO
$30.7M 0.23%
2,076,263
+161,035
+8% +$2.4M
FORR icon
103
Forrester Research
FORR
$224M
$30.4M 0.23%
715,618
+19,694
+3% +$855K
ACVA icon
104
ACV Auctions
ACVA
$1.3B
$30.1M 0.23%
+869,800
New +$27.8M
USB icon
105
US Bancorp
USB
$99.6B
$29.5M 0.22%
533,286
-311,300
-37% -$15.5M
SPB icon
106
Spectrum Brands
SPB
$2.07B
$29M 0.22%
341,630
+49,176
+17% +$4.01M
AGS
107
DELISTED
PlayAGS
AGS
$28.6M 0.21%
3,534,536
+127,516
+4% +$908K
CTS icon
108
CTS Corp
CTS
$1.89B
$28.2M 0.21%
908,351
-200,272
-18% -$6.59M
LNG icon
109
Cheniere Energy
LNG
$52.9B
$28.2M 0.21%
391,698
-2,571
-0.7% -$176K
TIL icon
110
Instil Bio
TIL
$50.3M
$27M 0.2%
+53,735
New +$27.6M
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$25.6M 0.19%
453,897
+172,434
+61% +$8.95M
MBUU icon
112
Malibu Boats
MBUU
$567M
$25.5M 0.19%
319,461
-16,508
-5% -$1.27M
ORIC icon
113
Oric Pharmaceuticals
ORIC
$1.4B
$25.2M 0.19%
1,026,783
-26,096
-2% -$825K
PRPL icon
114
Purple Innovation
PRPL
$41.7M
$25M 0.19%
31,596
+12,738
+68% +$11.1M
WPF.U
115
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$24.8M 0.19%
2,316,615
-101,058
-4% -$1.17M
DTIL icon
116
Precision BioSciences
DTIL
$207M
$24.8M 0.19%
79,769
-36
-0% -$12.6K
GE icon
117
GE Aerospace
GE
$384B
$24.7M 0.18%
376,856
+374,850
+18,686% +$22.7M
ALBO
118
DELISTED
Albireo Pharma Inc
ALBO
$24.6M 0.18%
698,747
-52,748
-7% -$1.95M
QADA
119
DELISTED
QAD Inc.
QADA
$24.4M 0.18%
366,031
+1,018
+0.3% +$68.1K
BNFT
120
DELISTED
Benefitfocus, Inc.
BNFT
$23.8M 0.18%
1,725,140
-156,854
-8% -$2.26M
TSIAU
121
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$23.4M 0.18%
2,027,733
-87,231
-4% -$1.22M
THS
122
DELISTED
Treehouse Foods
THS
$23.3M 0.17%
446,000
-175,900
-28% -$8.32M
SUMO
123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22.9M 0.17%
1,213,928
-5,641
-0.5% -$165K
DRVN icon
124
Driven Brands
DRVN
$2.2B
$22.3M 0.17%
+876,141
New +$24.9M
TCRR
125
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$21.3M 0.16%
963,606
-203,614
-17% -$5.55M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, ArrowMark Colorado Holdings held 376 positions worth $13.4B, up 3.6% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $459M in Q1 2021, closing 31 positions and reducing 134 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Talis Biomedical Corporation Common Stock worth $77.1M.

  • ArrowMark Colorado Holdings's largest Q1 2021 buy was Talis Biomedical Corporation Common Stock: 400,131 shares worth $77.1M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q1 2021, an estimated $65.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2021 reduction was Pinterest, cutting an estimated $106M.
  • ArrowMark Colorado Holdings fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $283M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $13.4B portfolio in Q1 2021.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 31 in Q1 2021.
  • ArrowMark Colorado Holdings's portfolio value rose 3.6% quarter-over-quarter to $13.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.