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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
NWL icon
151
Newell Brands
NWL
$2.47B
$12.6M 0.1%
593,000
+284,000
+92% +$5.54M
TTGT icon
152
TechTarget
TTGT
$265M
$12.4M 0.1%
210,570
-57,771
-22% -$2.99M
LEA icon
153
Lear
LEA
$8.03B
$12.4M 0.1%
78,000
+8,000
+11% +$1.13M
HCSG icon
154
Healthcare Services Group
HCSG
$1.52B
$12.3M 0.1%
438,965
– –
MU icon
155
Micron Technology
MU
$987B
$12.3M 0.1%
164,000
-55,000
-25% -$3.32M
UHAL icon
156
U-Haul Holding Co
UHAL
$14.6B
$12.3M 0.1%
270,000
– –
OLMA icon
157
Olema Pharmaceuticals
OLMA
$1.05B
$12.2M 0.09%
+253,354
New +$11.9M
AGR
158
DELISTED
Avangrid, Inc.
AGR
$12M 0.09%
265,000
+61,000
+30% +$3M
EVA
159
DELISTED
Enviva Inc.
EVA
$12M 0.09%
+264,795
New +$11.6M
UPLD icon
160
Upland Software
UPLD
$14.7M
$12M 0.09%
26,050
-172
-0.7% -$75.7K
CNH
161
CNH Industrial
CNH
$17.2B
$11.9M 0.09%
+1,068,570
New +$9.3M
PING
162
DELISTED
Ping Identity Holding Corp.
PING
$11.8M 0.09%
412,708
-7,032
-2% -$195K
VIE
163
DELISTED
Viela Bio, Inc. Common Stock
VIE
$11.7M 0.09%
325,829
-7,274
-2% -$255K
HUN icon
164
Huntsman Corp
HUN
$1.77B
$11.6M 0.09%
462,200
-125,500
-21% -$3.11M
PNNT
165
Pennant Park Investment Corp
PNNT
$241M
$11.6M 0.09%
2,512,417
+12,649
+0.5% +$47.8K
PENG
166
Penguin Solutions Inc
PENG
$2.96B
$11.5M 0.09%
610,000
+270,000
+79% +$4.03M
IMXI icon
167
International Money Express
IMXI
$361M
$11.4M 0.09%
735,756
+342,982
+87% +$5.31M
GHM icon
168
Graham Corp
GHM
$1.28B
$11.3M 0.09%
741,492
-38,207
-5% -$561K
EOG icon
169
EOG Resources
EOG
$73.5B
$11.1M 0.09%
223,075
– –
FHN icon
170
First Horizon
FHN
$12B
$10.9M 0.08%
851,000
– –
APG icon
171
APi Group
APG
$18.1B
$10.7M 0.08%
886,500
+249,000
+39% +$2.64M
WK icon
172
Workiva
WK
$3.54B
$10.3M 0.08%
111,929
-4,216
-4% -$296K
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$10.2M 0.08%
273,097
-13,938
-5% -$557K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.11B
$9.77M 0.08%
+61,702
New +$9.39M
ASUR icon
175
Asure Software
ASUR
$246M
$9.76M 0.08%
1,374,918
-35,244
-2% -$269K
5 6
7
8 9

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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.