We are live on ! Find out more
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
XERS icon
176
Xeris Biopharma Holdings
XERS
$1.46B
$9.75M 0.08%
1,981,909
-93,478
-5% -$468K
BCO icon
177
Brink's
BCO
$4.55B
$9.75M 0.08%
135,386
-40,866
-23% -$2.38M
IBP icon
178
Installed Building Products
IBP
$6.26B
$9.73M 0.08%
95,459
+27,283
+40% +$2.79M
BEPC icon
179
Brookfield Renewable
BEPC
$6.16B
$9.71M 0.08%
166,697
-198,501
-54% -$9.54M
ACTG icon
180
Acacia Research
ACTG
$466M
$9.53M 0.07%
2,418,022
+480,583
+25% +$1.72M
HI
181
DELISTED
Hillenbrand
HI
$9.51M 0.07%
239,000
– –
APA icon
182
APA Corp
APA
$14.4B
$9.49M 0.07%
669,000
+50,000
+8% +$582K
TRNS icon
183
Transcat
TRNS
$850M
$9.46M 0.07%
272,682
-3,009
-1% -$94.3K
NFG icon
184
National Fuel Gas
NFG
$7.78B
$9.21M 0.07%
224,000
– –
WD icon
185
Walker & Dunlop
WD
$1.49B
$9.2M 0.07%
100,000
– –
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.95M 0.07%
480,000
+99,000
+26% +$1.63M
LYRA
187
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.85M 0.07%
15,518
-246
-2% -$139K
LKQ icon
188
LKQ Corp
LKQ
$6.22B
$8.84M 0.07%
250,912
-171,055
-41% -$5.85M
AQUA
189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.66M 0.07%
321,000
-50,000
-13% -$1.24M
NXST icon
190
Nexstar Media Group
NXST
$5.9B
$8.55M 0.07%
78,300
-1,700
-2% -$166K
WMS icon
191
Advanced Drainage Systems
WMS
$10.7B
$8.49M 0.07%
101,611
-38,000
-27% -$2.69M
NGMS
192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.44M 0.07%
+222,186
New +$5.59M
VRNT
193
DELISTED
Verint Systems
VRNT
$8.33M 0.06%
243,412
-164,892
-40% -$4.68M
CVA
194
DELISTED
Covanta Holding Corporation
CVA
$8.32M 0.06%
+634,000
New +$6.86M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$17.5B
$8.31M 0.06%
252,225
– –
LGTY
196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.28M 0.06%
482,409
-10,054
-2% -$160K
CCCC icon
197
C4 Therapeutics
CCCC
$398M
$8.25M 0.06%
+249,149
New +$7.23M
PENN icon
198
PENN Entertainment
PENN
$2.52B
$8.21M 0.06%
95,000
-5,000
-5% -$357K
MTCR
199
DELISTED
Metacrine, Inc. Common Stock
MTCR
$8.08M 0.06%
1,028,295
-9,154
-0.9% -$84K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.1B
$8.01M 0.06%
830,000
+291,000
+54% +$2.79M
6 7
8
9 10

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.