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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
WARR.U
151
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$14.8M 0.11%
+1,491,887
New +$14.9M
ARGX icon
152
argenx
ARGX
$54.1B
$14.7M 0.11%
53,315
-2,675
-5% -$845K
EVA
153
DELISTED
Enviva Inc.
EVA
$14.6M 0.11%
302,194
+37,399
+14% +$1.85M
CNH
154
CNH Industrial
CNH
$17.5B
$14.5M 0.11%
1,068,570
– –
CRNC icon
155
Cerence
CRNC
$414M
$14.4M 0.11%
160,280
-83,883
-34% -$9.23M
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.3M 0.11%
+1,011,511
New +$13.9M
LEA icon
157
Lear
LEA
$8.18B
$14.1M 0.11%
78,000
– –
PENG
158
Penguin Solutions Inc
PENG
$2.99B
$14M 0.11%
610,000
– –
TDS icon
159
Telephone and Data Systems
TDS
$3.75B
$14M 0.1%
+611,000
New +$12.5M
TDUP icon
160
ThredUp
TDUP
$422M
$14M 0.1%
+600,000
New +$14.5M
PNNT
161
Pennant Park Investment Corp
PNNT
$241M
$13.9M 0.1%
2,453,563
-58,854
-2% -$322K
FSRXU
162
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$13.8M 0.1%
+1,381,250
New +$14.3M
SABR icon
163
Sabre
SABR
$835M
$13.2M 0.1%
892,000
+308,000
+53% +$4.17M
C icon
164
Citigroup
C
$226B
$13.1M 0.1%
180,540
-214,000
-54% -$14.3M
PMVP icon
165
PMV Pharmaceuticals
PMVP
$63.5M
$13M 0.1%
395,063
+2,455
+0.6% +$96.8K
ACTG icon
166
Acacia Research
ACTG
$470M
$12.9M 0.1%
1,939,070
-478,952
-20% -$3.02M
TSIBU
167
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$12.9M 0.1%
+1,289,246
New +$13.3M
BJ icon
168
BJs Wholesale Club
BJ
$12.3B
$12.8M 0.1%
284,343
+11,246
+4% +$472K
AGR
169
DELISTED
Avangrid, Inc.
AGR
$12.8M 0.1%
256,000
-9,000
-3% -$422K
CACI icon
170
CACI
CACI
$14.2B
$12.7M 0.09%
51,337
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41.2B
$12.5M 0.09%
1,079,000
+249,000
+30% +$2.86M
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$12.4M 0.09%
892,000
+258,000
+41% +$3.69M
MU icon
173
Micron Technology
MU
$991B
$12.3M 0.09%
140,000
-24,000
-15% -$2.04M
BCO icon
174
Brink's
BCO
$4.62B
$12.3M 0.09%
155,287
+19,901
+15% +$1.5M
JNPR
175
DELISTED
Juniper Networks
JNPR
$12.3M 0.09%
+484,000
New +$11.9M
5 6
7
8 9

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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.