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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
ALKT icon
151
Alkami Technology
ALKT
$2.11B
$14.4M 0.12%
719,127
+208,273
+41% +$5.34M
AMD icon
152
Advanced Micro Devices
AMD
$789B
$14.4M 0.12%
100,000
-19,000
-16% -$2.55M
RPC
153
Ridgepost Capital
RPC
$991M
$14.1M 0.11%
+1,006,969
New +$13.3M
AIG icon
154
American International
AIG
$41.3B
$14M 0.11%
247,000
+14,000
+6% +$797K
RILY icon
155
BRC Group Holdings
RILY
$289M
$14M 0.11%
157,526
-19,999
-11% -$1.46M
SII
156
Sprott
SII
$3.03B
$14M 0.11%
309,710
+68,265
+28% +$2.88M
CACI icon
157
CACI
CACI
$14.2B
$13.8M 0.11%
51,332
– –
HDSN
158
Hudson Technologies
HDSN
$235M
$13.7M 0.11%
3,080,506
-219,762
-7% -$852K
DTIL icon
159
Precision BioSciences
DTIL
$207M
$13.4M 0.11%
60,481
-14,223
-19% -$3.97M
CSII
160
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.4M 0.11%
712,701
+185,343
+35% +$4.95M
ABSI icon
161
Absci
ABSI
$1.51B
$13.4M 0.11%
1,861,357
+1,590
+0.1% +$18.1K
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
$13.1M 0.11%
462,000
– –
WARR.U
163
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.1M 0.1%
1,294,781
– –
MNRO icon
164
Monro
MNRO
$398M
$13.1M 0.1%
224,000
+51,000
+29% +$3.01M
NWL icon
165
Newell Brands
NWL
$2.56B
$13M 0.1%
593,000
-27,000
-4% -$610K
MODN
166
DELISTED
MODEL N, INC.
MODN
$12.9M 0.1%
430,302
+19,325
+5% +$604K
SRI icon
167
Stoneridge
SRI
$213M
$12.9M 0.1%
+653,933
New +$13.8M
PACK icon
168
Ranpak Holdings
PACK
$473M
$12.9M 0.1%
342,749
-886,925
-72% -$31.3M
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.9M 0.1%
1,421,537
-161,222
-10% -$1.5M
LTCH
170
DELISTED
Latch, Inc. Common Stock
LTCH
$12.6M 0.1%
1,665,619
+54,251
+3% +$479K
PMVP icon
171
PMV Pharmaceuticals
PMVP
$63.5M
$12.6M 0.1%
543,305
+15,885
+3% +$384K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 0.1%
317,995
-130,850
-29% -$5.09M
MXCT icon
173
MaxCyte
MXCT
$126M
$12.4M 0.1%
1,221,750
+43,826
+4% +$471K
NTST
174
NETSTREIT Corp
NTST
$2.1B
$12.4M 0.1%
540,000
+98,000
+22% +$2.27M
LKQ icon
175
LKQ Corp
LKQ
$6.29B
$12.3M 0.1%
204,402
+4,228
+2% +$239K
5 6
7
8 9

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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.