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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
+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
VCTR icon
126
Victory Capital Holdings
VCTR
$6.65B
$22.7M 0.17%
704,297
+105,388
+18% +$3.08M
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.6M 0.17%
+575,749
New +$22.3M
PRPL icon
128
Purple Innovation
PRPL
$41.7M
$22.5M 0.17%
34,005
+2,409
+8% +$1.85M
CPS icon
129
Cooper-Standard Automotive
CPS
$558M
$22.4M 0.17%
770,836
-87,922
-10% -$2.72M
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
$21M 0.16%
1,486,759
-238,381
-14% -$3.36M
USB icon
131
US Bancorp
USB
$99.6B
$20.5M 0.15%
359,460
-173,826
-33% -$10.2M
MBUU icon
132
Malibu Boats
MBUU
$567M
$20.2M 0.15%
275,049
-44,412
-14% -$3.53M
ALGM icon
133
Allegro MicroSystems
ALGM
$8.16B
$18.1M 0.14%
655,210
-76,311
-10% -$1.99M
TWLO icon
134
Twilio
TWLO
$36.6B
$18.1M 0.14%
45,887
– –
ORIC icon
135
Oric Pharmaceuticals
ORIC
$1.4B
$18.1M 0.14%
1,021,898
-4,885
-0.5% -$107K
YOU icon
136
Clear Secure
YOU
$5.28B
$18M 0.14%
+449,471
New +$18M
EVA
137
DELISTED
Enviva Inc.
EVA
$17.6M 0.13%
336,290
+34,096
+11% +$1.68M
MODN
138
DELISTED
MODEL N, INC.
MODN
$17.4M 0.13%
508,952
-80,991
-14% -$2.97M
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
$17M 0.13%
1,326,571
+315,060
+31% +$4.32M
NWL icon
140
Newell Brands
NWL
$2.56B
$17M 0.13%
620,000
– –
VICI icon
141
VICI Properties
VICI
$29.4B
$17M 0.13%
548,000
-25,000
-4% -$775K
PENG
142
Penguin Solutions Inc
PENG
$2.99B
$16.9M 0.13%
710,000
+100,000
+16% +$2.41M
CVA
143
DELISTED
Covanta Holding Corporation
CVA
$16.9M 0.13%
960,000
+68,000
+8% +$1.03M
THS
144
DELISTED
Treehouse Foods
THS
$16.9M 0.13%
379,000
-67,000
-15% -$3.31M
TCRR
145
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$16.9M 0.13%
1,027,128
+63,522
+7% +$1.28M
CNH
146
CNH Industrial
CNH
$17.5B
$16.3M 0.12%
1,116,828
+48,258
+5% +$689K
BOC icon
147
Boston Omaha
BOC
$436M
$16.2M 0.12%
511,128
+1,650
+0.3% +$47.9K
FHN icon
148
First Horizon
FHN
$12.1B
$16.1M 0.12%
933,000
– –
TDS icon
149
Telephone and Data Systems
TDS
$3.75B
$15.9M 0.12%
700,000
+89,000
+15% +$2.17M
CRNC icon
150
Cerence
CRNC
$414M
$15.6M 0.12%
146,425
-13,855
-9% -$1.36M
4 5
6
7 8

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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.