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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
-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
CNH
126
CNH Industrial
CNH
$17.5B
$19.8M 0.16%
1,371,906
+255,078
+23% +$3.66M
BOC icon
127
Boston Omaha
BOC
$436M
$19.8M 0.16%
511,049
-79
-0% -$2.61K
ALBO
128
DELISTED
Albireo Pharma Inc
ALBO
$19.6M 0.15%
629,577
-52,424
-8% -$1.62M
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$19.3M 0.15%
960,000
– –
DBRG icon
130
DigitalBridge
DBRG
$2.95B
$19.1M 0.15%
790,838
– –
CLAR icon
131
Clarus
CLAR
$143M
$18.9M 0.15%
737,753
-168,772
-19% -$4.66M
PENG
132
Penguin Solutions Inc
PENG
$2.99B
$18.5M 0.14%
832,000
+122,000
+17% +$2.92M
LTCH
133
DELISTED
Latch, Inc. Common Stock
LTCH
$18.2M 0.14%
1,611,368
-333,953
-17% -$4.12M
CTS icon
134
CTS Corp
CTS
$1.89B
$18M 0.14%
582,532
-76,027
-12% -$2.6M
ACHC icon
135
Acadia Healthcare
ACHC
$2.94B
$17.9M 0.14%
280,000
-85,000
-23% -$5.37M
SP
136
DELISTED
SP Plus Corporation
SP
$17.6M 0.14%
572,753
+78,623
+16% +$2.44M
EVA
137
DELISTED
Enviva Inc.
EVA
$17.5M 0.14%
323,611
-12,679
-4% -$682K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.4M 0.14%
448,845
-126,904
-22% -$4.98M
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.3M 0.14%
527,358
-12,890
-2% -$481K
OLMA icon
140
Olema Pharmaceuticals
OLMA
$1.05B
$16.8M 0.13%
610,194
+317,871
+109% +$8.58M
CPS icon
141
Cooper-Standard Automotive
CPS
$558M
$16.7M 0.13%
760,609
-10,227
-1% -$246K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$16.3M 0.13%
695,000
– –
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
$16M 0.13%
1,582,759
+256,188
+19% +$2.81M
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 0.12%
432,338
– –
PMVP icon
145
PMV Pharmaceuticals
PMVP
$63.5M
$15.7M 0.12%
527,420
+94,292
+22% +$3.01M
VICI icon
146
VICI Properties
VICI
$29.4B
$15.6M 0.12%
548,000
– –
ALGM icon
147
Allegro MicroSystems
ALGM
$8.16B
$15.6M 0.12%
486,535
-168,675
-26% -$4.97M
AXS icon
148
AXIS Capital
AXS
$7.55B
$15.3M 0.12%
333,000
+22,000
+7% +$1.09M
FHN icon
149
First Horizon
FHN
$12.1B
$15.2M 0.12%
933,000
– –
UHAL icon
150
U-Haul Holding Co
UHAL
$14.6B
$14.9M 0.12%
230,000
– –
4 5
6
7 8

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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.