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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$33.1M 0.25%
200,000
– –
VST icon
102
Vistra
VST
$47.4B
$32.8M 0.25%
1,766,701
+1,450,851
+459% +$25M
TLIS
103
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$32.7M 0.25%
391,462
-8,669
-2% -$1.47M
ZUO
104
DELISTED
Zuora, Inc.
ZUO
$32.7M 0.25%
1,894,106
-182,157
-9% -$2.91M
NOMD icon
105
Nomad Foods
NOMD
$1.68B
$30.9M 0.23%
1,093,134
-500,451
-31% -$14.7M
BAC icon
106
Bank of America
BAC
$442B
$30.7M 0.23%
743,600
-378,600
-34% -$15.5M
MASI
107
DELISTED
Masimo
MASI
$30.4M 0.23%
125,426
-10,602
-8% -$2.42M
AGS
108
DELISTED
PlayAGS
AGS
$29.5M 0.22%
2,984,410
-550,126
-16% -$5.07M
FA icon
109
First Advantage
FA
$4.12B
$29.5M 0.22%
+1,480,481
New +$30M
FORR icon
110
Forrester Research
FORR
$224M
$28.4M 0.21%
619,802
-95,816
-13% -$4.13M
ALLK
111
DELISTED
Allakos
ALLK
$28.1M 0.21%
329,574
-22,065
-6% -$2.2M
DTIL icon
112
Precision BioSciences
DTIL
$207M
$27.6M 0.21%
78,855
-914
-1% -$275K
QADA
113
DELISTED
QAD Inc.
QADA
$27.4M 0.21%
314,684
-51,347
-14% -$3.75M
UIS icon
114
Unisys
UIS
$217M
$26.3M 0.2%
1,040,205
-438,112
-30% -$11.1M
DRVN icon
115
Driven Brands
DRVN
$2.2B
$25.7M 0.19%
832,133
-44,008
-5% -$1.24M
GE icon
116
GE Aerospace
GE
$384B
$25.3M 0.19%
377,016
+160
+0% +$10.7K
DBRG icon
117
DigitalBridge
DBRG
$2.95B
$25M 0.19%
790,838
+625
+0.1% +$17.9K
FDMT icon
118
4D Molecular Therapeutics
FDMT
$562M
$24.8M 0.19%
1,029,897
-18,292
-2% -$560K
CTS icon
119
CTS Corp
CTS
$1.89B
$24.5M 0.18%
658,559
-249,792
-27% -$8.6M
ALBO
120
DELISTED
Albireo Pharma Inc
ALBO
$24M 0.18%
682,001
-16,746
-2% -$544K
LTCH
121
DELISTED
Latch, Inc. Common Stock
LTCH
$23.9M 0.18%
+1,945,321
New +$21.2M
IMXI icon
122
International Money Express
IMXI
$367M
$23.7M 0.18%
1,595,090
+819,230
+106% +$12.3M
CLAR icon
123
Clarus
CLAR
$143M
$23.3M 0.18%
906,525
-1,142,535
-56% -$24.4M
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
$23M 0.17%
540,248
-691
-0.1% -$27K
ACHC icon
125
Acadia Healthcare
ACHC
$2.94B
$22.9M 0.17%
365,000
– –
3 4
5
6 7

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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.