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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
TLIS
126
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$19.7M 0.16%
327,683
-65,242
-17% -$4.88M
JNPR
127
DELISTED
Juniper Networks
JNPR
$19.5M 0.16%
545,000
+44,000
+9% +$1.38M
PINS icon
128
Pinterest
PINS
$13.4B
$19.3M 0.15%
531,200
-500
-0.1% -$22.2K
FHN icon
129
First Horizon
FHN
$12.1B
$18.4M 0.15%
1,126,000
+193,000
+21% +$3.22M
SP
130
DELISTED
SP Plus Corporation
SP
$18.3M 0.15%
647,500
+74,747
+13% +$2.24M
AGS
131
DELISTED
PlayAGS
AGS
$18M 0.14%
2,647,264
+4,632
+0.2% +$35.5K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
$17.4M 0.14%
695,000
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 0.14%
432,338
– –
ACHC icon
134
Acadia Healthcare
ACHC
$2.94B
$17M 0.14%
280,000
– –
ALGM icon
135
Allegro MicroSystems
ALGM
$8.16B
$16.9M 0.14%
467,159
-19,376
-4% -$631K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.6B
$16.7M 0.13%
230,000
– –
CPS icon
137
Cooper-Standard Automotive
CPS
$558M
$16.6M 0.13%
741,639
-18,970
-2% -$447K
DNB
138
DELISTED
Dun & Bradstreet
DNB
$16.5M 0.13%
807,100
+20,875
+3% +$397K
VICI icon
139
VICI Properties
VICI
$29.4B
$16.5M 0.13%
548,000
– –
MU icon
140
Micron Technology
MU
$991B
$16.5M 0.13%
177,000
+42,000
+31% +$3.28M
CMA
141
DELISTED
Comerica
CMA
$15.5M 0.12%
178,000
+91,000
+105% +$7.81M
APG icon
142
APi Group
APG
$18B
$15.2M 0.12%
886,500
– –
AMBA icon
143
Ambarella
AMBA
$3.81B
$15.2M 0.12%
75,000
-5,000
-6% -$927K
WD icon
144
Walker & Dunlop
WD
$1.53B
$15.1M 0.12%
100,000
– –
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$5.93B
$15M 0.12%
1,273,049
+38,399
+3% +$472K
CHNG
146
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.9M 0.12%
695,000
+90,000
+15% +$1.89M
ALBO
147
DELISTED
Albireo Pharma Inc
ALBO
$14.8M 0.12%
636,346
+6,769
+1% +$180K
PING
148
DELISTED
Ping Identity Holding Corp.
PING
$14.8M 0.12%
645,908
+166,151
+35% +$4.23M
BOC icon
149
Boston Omaha
BOC
$436M
$14.7M 0.12%
511,049
– –
OLN icon
150
Olin
OLN
$2.12B
$14.7M 0.12%
255,000
-27,000
-10% -$1.51M
4 5
6
7 8

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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.