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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
+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
MSP
151
DELISTED
Datto Holding Corp.
MSP
$15.6M 0.12%
+559,023
New +$14.3M
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.5M 0.12%
432,338
-5,299
-1% -$183K
VERX icon
153
Vertex
VERX
$1.94B
$15.3M 0.12%
+697,560
New +$14.2M
AXS icon
154
AXIS Capital
AXS
$7.55B
$15.2M 0.11%
311,000
– –
SP
155
DELISTED
SP Plus Corporation
SP
$15.1M 0.11%
494,130
-79,753
-14% -$2.61M
PMVP icon
156
PMV Pharmaceuticals
PMVP
$63.5M
$14.8M 0.11%
433,128
+38,065
+10% +$1.27M
AIG icon
157
American International
AIG
$41.3B
$14.6M 0.11%
307,000
-76,000
-20% -$3.76M
WARR.U
158
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$14.6M 0.11%
1,446,473
-45,414
-3% -$454K
SABR icon
159
Sabre
SABR
$835M
$14.1M 0.11%
1,130,000
+238,000
+27% +$3.35M
ONT
160
Onterris Inc
ONT
$580M
$14M 0.11%
260,701
-42,966
-14% -$2.26M
PING
161
DELISTED
Ping Identity Holding Corp.
PING
$13.8M 0.1%
601,785
+167,438
+39% +$3.94M
JNPR
162
DELISTED
Juniper Networks
JNPR
$13.7M 0.1%
501,000
+17,000
+4% +$452K
LEA icon
163
Lear
LEA
$8.18B
$13.7M 0.1%
78,000
– –
RLAY icon
164
Relay Therapeutics
RLAY
$4.33B
$13.6M 0.1%
372,195
+32,759
+10% +$1.08M
LUNG icon
165
Pulmonx
LUNG
$87.6M
$13.6M 0.1%
307,289
-140,754
-31% -$6.13M
UHAL icon
166
U-Haul Holding Co
UHAL
$14.6B
$13.6M 0.1%
230,000
-40,000
-15% -$2.34M
XMTR icon
167
Xometry
XMTR
$5.34B
$13.5M 0.1%
+627,036
New +$54.8M
LZ icon
168
LegalZoom.com
LZ
$988M
$13.2M 0.1%
+349,700
New +$13.2M
AGR
169
DELISTED
Avangrid, Inc.
AGR
$13.2M 0.1%
256,000
– –
CACI icon
170
CACI
CACI
$14.2B
$13.1M 0.1%
51,337
– –
OLN icon
171
Olin
OLN
$2.12B
$13M 0.1%
282,000
– –
TBIO
172
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$13M 0.1%
+32,793
New +$11.6M
TIL icon
173
Instil Bio
TIL
$50.3M
$12.8M 0.1%
56,935
+3,200
+6% +$1.19M
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
$12.7M 0.1%
695,000
– –
AORT icon
175
Artivion
AORT
$1.32B
$12.7M 0.1%
447,369
-72,429
-14% -$1.97M
5 6
7
8 9

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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.