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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
ALGM icon
126
Allegro MicroSystems
ALGM
$8B
$19.8M 0.15%
+744,015
New +$18M
VCTR icon
127
Victory Capital Holdings
VCTR
$6.83B
$19.5M 0.15%
787,675
-14,000
-2% -$286K
MIME
128
DELISTED
Mimecast Limited
MIME
$19.3M 0.15%
340,262
-11,264
-3% -$521K
ACHC icon
129
Acadia Healthcare
ACHC
$2.95B
$19M 0.15%
378,000
-69,000
-15% -$2.75M
SP
130
DELISTED
SP Plus Corporation
SP
$17.4M 0.13%
603,314
-97,445
-14% -$2.39M
ARGX icon
131
argenx
ARGX
$54.1B
$16.5M 0.13%
55,990
-2,359
-4% -$649K
WBT
132
DELISTED
Welbilt, Inc.
WBT
$16.5M 0.13%
1,247,000
+153,000
+14% +$1.37M
VICI icon
133
VICI Properties
VICI
$28.7B
$15.9M 0.12%
623,000
-143,000
-19% -$3.55M
TWLO icon
134
Twilio
TWLO
$38.1B
$15.5M 0.12%
45,887
– –
PRPL icon
135
Purple Innovation
PRPL
$40M
$15.5M 0.12%
18,858
-577
-3% -$421K
DBRG icon
136
DigitalBridge
DBRG
$2.94B
$15.2M 0.12%
790,213
+476,300
+152% +$7.62M
ONT
137
Onterris Inc
ONT
$545M
$15.1M 0.12%
487,963
-190,395
-28% -$5.41M
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15M 0.12%
586,618
+321,665
+121% +$7.24M
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.11%
437,637
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$14.6M 0.11%
281,673
+42,042
+18% +$1.99M
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.11%
+281,463
New +$13.4M
AIG icon
142
American International
AIG
$40.5B
$14.5M 0.11%
383,000
+15,000
+4% +$528K
BOC icon
143
Boston Omaha
BOC
$429M
$14.4M 0.11%
521,714
+165
+0% +$3.37K
RLAY icon
144
Relay Therapeutics
RLAY
$4.38B
$14.1M 0.11%
340,277
-4,677
-1% -$211K
AXS icon
145
AXIS Capital
AXS
$7.4B
$14M 0.11%
278,000
+163,000
+142% +$7.9M
RNET
146
DELISTED
RigNet, Inc.
RNET
$13.9M 0.11%
2,364,478
-126,630
-5% -$609K
AORT icon
147
Artivion
AORT
$1.28B
$12.9M 0.1%
545,735
-20,940
-4% -$424K
CACI icon
148
CACI
CACI
$14.3B
$12.8M 0.1%
51,337
-3,000
-6% -$691K
PRGO icon
149
Perrigo
PRGO
$1.74B
$12.7M 0.1%
284,000
+131,000
+86% +$6.07M
MNRO icon
150
Monro
MNRO
$365M
$12.6M 0.1%
237,172
+118,458
+100% +$5.41M
4 5
6
7 8

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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.