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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
VERX icon
151
Vertex
VERX
$1.94B
$14.8M 0.12%
768,420
+70,860
+10% +$1.37M
TWLO icon
152
Twilio
TWLO
$36.6B
$14.6M 0.11%
45,887
– –
MXCT icon
153
MaxCyte
MXCT
$126M
$14.4M 0.11%
+1,177,924
New +$17.8M
KNSA icon
154
Kiniksa Pharmaceuticals
KNSA
$5.93B
$14.1M 0.11%
1,234,650
+374,776
+44% +$4.88M
RLAY icon
155
Relay Therapeutics
RLAY
$4.33B
$14M 0.11%
442,733
+70,538
+19% +$2.37M
BNFT
156
DELISTED
Benefitfocus, Inc.
BNFT
$13.8M 0.11%
1,245,157
-241,602
-16% -$2.94M
JNPR
157
DELISTED
Juniper Networks
JNPR
$13.8M 0.11%
501,000
– –
MODN
158
DELISTED
MODEL N, INC.
MODN
$13.8M 0.11%
410,977
-97,975
-19% -$3.31M
NWL icon
159
Newell Brands
NWL
$2.56B
$13.7M 0.11%
620,000
– –
OLN icon
160
Olin
OLN
$2.12B
$13.6M 0.11%
282,000
– –
LZ icon
161
LegalZoom.com
LZ
$988M
$13.6M 0.11%
514,010
+164,310
+47% +$5.78M
CACI icon
162
CACI
CACI
$14.2B
$13.5M 0.11%
51,332
-5
-0% -$1.29K
DICE
163
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$13.4M 0.11%
+410,433
New +$14M
DNB
164
DELISTED
Dun & Bradstreet
DNB
$13.2M 0.1%
786,225
+298,050
+61% +$5.67M
MSP
165
DELISTED
Datto Holding Corp.
MSP
$13.1M 0.1%
548,636
-10,387
-2% -$269K
WARR.U
166
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13M 0.1%
1,294,781
-151,692
-10% -$1.52M
AIG icon
167
American International
AIG
$41.3B
$12.8M 0.1%
233,000
-74,000
-24% -$3.81M
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.7M 0.1%
605,000
+125,000
+26% +$2.73M
ALKT icon
169
Alkami Technology
ALKT
$2.11B
$12.6M 0.1%
510,854
+333,219
+188% +$9.93M
AMBA icon
170
Ambarella
AMBA
$3.81B
$12.5M 0.1%
80,000
-10,000
-11% -$1.15M
THS
171
DELISTED
Treehouse Foods
THS
$12.4M 0.1%
312,000
-67,000
-18% -$2.74M
AGR
172
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.1%
256,000
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$12.2M 0.1%
119,000
+7,000
+6% +$716K
ASUR icon
174
Asure Software
ASUR
$250M
$12.1M 0.09%
1,343,704
+4,388
+0.3% +$38.6K
BJ icon
175
BJs Wholesale Club
BJ
$12.3B
$12.1M 0.09%
219,705
-45,032
-17% -$2.4M
5 6
7
8 9

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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.