We are live on ! Find out more
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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$32.8M 0.26%
200,000
– –
RKLB icon
102
Rocket Lab Corp
RKLB
$51.8B
$32.3M 0.25%
+2,000,000
New +$24.1M
ALIT icon
103
Alight
ALIT
$407M
$32.2M 0.25%
+140,240
New +$29.6M
UIS icon
104
Unisys
UIS
$217M
$31.7M 0.25%
1,260,689
+220,484
+21% +$5.21M
TBI
105
Trueblue
TBI
$311M
$30.4M 0.24%
1,120,811
-226,966
-17% -$6.07M
VST icon
106
Vistra
VST
$47.4B
$30.1M 0.24%
1,761,301
-5,400
-0.3% -$99.8K
NEXI
107
DELISTED
NexImmune, Inc. Common Stock
NEXI
$29.7M 0.23%
78,353
-23,567
-23% -$7.9M
BAC icon
108
Bank of America
BAC
$442B
$28.4M 0.22%
669,000
-74,600
-10% -$3.01M
ZUO
109
DELISTED
Zuora, Inc.
ZUO
$27.4M 0.21%
1,652,996
-241,110
-13% -$4.06M
XMTR icon
110
Xometry
XMTR
$5.34B
$27.3M 0.21%
472,902
-154,134
-25% -$10.7M
PINS icon
111
Pinterest
PINS
$13.4B
$27.1M 0.21%
531,700
-100
-0% -$6.14K
FDMT icon
112
4D Molecular Therapeutics
FDMT
$562M
$27.1M 0.21%
1,003,447
-26,450
-3% -$754K
FORR icon
113
Forrester Research
FORR
$224M
$26.7M 0.21%
541,644
-78,158
-13% -$3.67M
GE icon
114
GE Aerospace
GE
$384B
$26.3M 0.21%
409,416
+32,400
+9% +$2.08M
ORIC icon
115
Oric Pharmaceuticals
ORIC
$1.4B
$26.1M 0.2%
1,249,707
+227,809
+22% +$4.62M
DTIL icon
116
Precision BioSciences
DTIL
$207M
$25.9M 0.2%
74,704
-4,151
-5% -$1.41M
IMXI icon
117
International Money Express
IMXI
$367M
$25.1M 0.2%
1,503,755
-91,335
-6% -$1.53M
VCTR icon
118
Victory Capital Holdings
VCTR
$6.65B
$24.1M 0.19%
687,867
-16,430
-2% -$548K
FA icon
119
First Advantage
FA
$4.12B
$22.7M 0.18%
1,190,471
-290,010
-20% -$6.09M
TIL icon
120
Instil Bio
TIL
$50.3M
$22.6M 0.18%
63,314
+6,379
+11% +$2.38M
DRVN icon
121
Driven Brands
DRVN
$2.2B
$22.5M 0.18%
780,293
-51,840
-6% -$1.54M
USB icon
122
US Bancorp
USB
$99.6B
$22.4M 0.18%
376,960
+17,500
+5% +$997K
ABSI icon
123
Absci
ABSI
$1.51B
$21.6M 0.17%
+1,859,767
New +$36.1M
TPB icon
124
Turning Point Brands
TPB
$1.74B
$21.2M 0.17%
+443,920
New +$21.3M
AGS
125
DELISTED
PlayAGS
AGS
$20.8M 0.16%
2,642,632
-341,778
-11% -$2.72M
3 4
5
6 7

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.