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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$31M 0.25%
398,709
-471
-0.1% -$41.6K
FORR icon
102
Forrester Research
FORR
$224M
$30.2M 0.24%
514,806
-26,838
-5% -$1.49M
PARA
103
DELISTED
Paramount Global Class B
PARA
$29.5M 0.24%
976,300
– –
ZUO
104
DELISTED
Zuora, Inc.
ZUO
$28.8M 0.23%
1,542,138
-110,858
-7% -$2.23M
PENG
105
Penguin Solutions Inc
PENG
$2.99B
$28.1M 0.23%
792,000
-40,000
-5% -$1.13M
ORIC icon
106
Oric Pharmaceuticals
ORIC
$1.4B
$27.9M 0.22%
1,899,391
+649,684
+52% +$10.1M
VST icon
107
Vistra
VST
$47.4B
$26.6M 0.21%
1,166,301
-595,000
-34% -$11.9M
MSP
108
DELISTED
Datto Holding Corp.
MSP
$26.4M 0.21%
1,002,397
+453,761
+83% +$11M
DRVN icon
109
Driven Brands
DRVN
$2.2B
$25.9M 0.21%
770,767
-9,526
-1% -$298K
USB icon
110
US Bancorp
USB
$99.6B
$24.4M 0.2%
434,660
+57,700
+15% +$3.41M
FDMT icon
111
4D Molecular Therapeutics
FDMT
$562M
$24.4M 0.2%
1,111,579
+108,132
+11% +$2.65M
XMTR icon
112
Xometry
XMTR
$5.34B
$24.2M 0.19%
472,902
– –
IMXI icon
113
International Money Express
IMXI
$367M
$24M 0.19%
1,505,805
+2,050
+0.1% +$33.2K
GE icon
114
GE Aerospace
GE
$384B
$24M 0.19%
408,125
-1,291
-0.3% -$81.1K
VCTR icon
115
Victory Capital Holdings
VCTR
$6.65B
$23.7M 0.19%
649,082
-38,785
-6% -$1.41M
FA icon
116
First Advantage
FA
$4.12B
$23.7M 0.19%
1,245,112
+54,641
+5% +$1.05M
TPB icon
117
Turning Point Brands
TPB
$1.74B
$23.4M 0.19%
620,448
+176,528
+40% +$7.16M
CNH
118
CNH Industrial
CNH
$17.5B
$23.2M 0.19%
1,371,906
– –
RKLB icon
119
Rocket Lab Corp
RKLB
$51.8B
$22.6M 0.18%
1,844,243
-155,757
-8% -$2.14M
TIL icon
120
Instil Bio
TIL
$50.3M
$22.1M 0.18%
64,495
+1,181
+2% +$456K
CTS icon
121
CTS Corp
CTS
$1.89B
$21.7M 0.17%
590,434
+7,902
+1% +$276K
DBRG icon
122
DigitalBridge
DBRG
$2.95B
$21.4M 0.17%
640,838
-150,000
-19% -$4.46M
BAC icon
123
Bank of America
BAC
$442B
$20M 0.16%
450,300
-218,700
-33% -$9.96M
CLAR icon
124
Clarus
CLAR
$143M
$20M 0.16%
721,967
-15,786
-2% -$436K
AXS icon
125
AXIS Capital
AXS
$7.55B
$19.9M 0.16%
366,000
+33,000
+10% +$1.71M
3 4
5
6 7

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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.