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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
CDNA icon
126
CareDx
CDNA
$2.47B
$21.1M 0.16%
309,863
-172,502
-36% -$13.4M
ACHC icon
127
Acadia Healthcare
ACHC
$2.96B
$20.9M 0.16%
365,000
-13,000
-3% -$703K
MODN
128
DELISTED
MODEL N, INC.
MODN
$20.8M 0.16%
589,943
-7,441
-1% -$286K
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.7M 0.16%
540,939
+8,924
+2% +$380K
LUNG icon
130
Pulmonx
LUNG
$100M
$20.5M 0.15%
448,043
-42,023
-9% -$2.41M
DBRG icon
131
DigitalBridge
DBRG
$2.94B
$20.5M 0.15%
790,213
– –
WBT
132
DELISTED
Welbilt, Inc.
WBT
$20.3M 0.15%
1,247,000
– –
SFT
133
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18.9M 0.14%
226,773
-19,566
-8% -$1.72M
SP
134
DELISTED
SP Plus Corporation
SP
$18.8M 0.14%
573,883
-29,431
-5% -$950K
ALGM icon
135
Allegro MicroSystems
ALGM
$8.02B
$18.5M 0.14%
731,521
-12,494
-2% -$357K
AIG icon
136
American International
AIG
$40.6B
$17.7M 0.13%
383,000
– –
DOCN icon
137
DigitalOcean
DOCN
$15.4B
$16.9M 0.13%
+400,000
New +$16.6M
NWL icon
138
Newell Brands
NWL
$2.52B
$16.6M 0.12%
620,000
+27,000
+5% +$670K
UHAL icon
139
U-Haul Holding Co
UHAL
$14.5B
$16.5M 0.12%
270,000
– –
VICI icon
140
VICI Properties
VICI
$28.7B
$16.2M 0.12%
573,000
-50,000
-8% -$1.36M
KNSA icon
141
Kiniksa Pharmaceuticals
KNSA
$5.98B
$16.1M 0.12%
870,422
-285,916
-25% -$5.85M
CDK
142
DELISTED
CDK Global, Inc.
CDK
$16.1M 0.12%
296,938
+15,265
+5% +$792K
FHN icon
143
First Horizon
FHN
$11.9B
$15.8M 0.12%
933,000
+82,000
+10% +$1.3M
TWLO icon
144
Twilio
TWLO
$38.4B
$15.6M 0.12%
45,887
– –
AXS icon
145
AXIS Capital
AXS
$7.44B
$15.4M 0.12%
311,000
+33,000
+12% +$1.65M
VCTR icon
146
Victory Capital Holdings
VCTR
$6.84B
$15.3M 0.11%
598,909
-188,766
-24% -$4.63M
ONT
147
Onterris Inc
ONT
$536M
$15.2M 0.11%
303,667
-184,296
-38% -$7.79M
BOC icon
148
Boston Omaha
BOC
$432M
$15.1M 0.11%
509,478
-12,236
-2% -$443K
UPLD icon
149
Upland Software
UPLD
$14.3M
$15M 0.11%
31,806
+5,756
+22% +$2.78M
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15M 0.11%
437,637
– –
4 5
6
7 8

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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.