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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
+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
APG icon
176
APi Group
APG
$18B
$12.2M 0.09%
886,500
– –
INNV icon
177
InnovAge Holding
INNV
$1.52B
$12.2M 0.09%
+472,433
New +$11.6M
VCRA
178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.1M 0.09%
315,264
-225,959
-42% -$9.74M
ITMR
179
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$12.1M 0.09%
+503,769
New +$12M
AORT icon
180
Artivion
AORT
$1.32B
$11.7M 0.09%
519,798
-25,937
-5% -$635K
RLAY icon
181
Relay Therapeutics
RLAY
$4.33B
$11.7M 0.09%
339,436
-841
-0.2% -$36.5K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$11.7M 0.09%
695,000
+270,000
+64% +$4.62M
IMXI icon
183
International Money Express
IMXI
$367M
$11.6M 0.09%
775,860
+40,104
+5% +$620K
IBP icon
184
Installed Building Products
IBP
$6.49B
$11.3M 0.08%
101,756
+6,297
+7% +$715K
ASUR icon
185
Asure Software
ASUR
$250M
$11M 0.08%
1,438,510
+63,592
+5% +$509K
EQC
186
DELISTED
Equity Commonwealth
EQC
$10.9M 0.08%
+390,493
New +$11M
OLN icon
187
Olin
OLN
$2.12B
$10.7M 0.08%
+282,000
New +$8.55M
CHNG
188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.6M 0.08%
480,000
– –
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.5M 0.08%
509,404
+26,995
+6% +$540K
RNLX
190
DELISTED
Renalytix plc American Depositary Shares
RNLX
$10.3M 0.08%
402,355
+19,013
+5% +$477K
HI
191
DELISTED
Hillenbrand
HI
$10.3M 0.08%
216,000
-23,000
-10% -$1.06M
WD icon
192
Walker & Dunlop
WD
$1.53B
$10.3M 0.08%
100,000
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$10.2M 0.08%
+189,796
New +$9.11M
TTGT icon
194
TechTarget
TTGT
$278M
$10.2M 0.08%
146,509
-64,061
-30% -$4.98M
APA icon
195
APA Corp
APA
$13.2B
$10M 0.08%
561,000
-108,000
-16% -$1.97M
GHM icon
196
Graham Corp
GHM
$1.31B
$10M 0.08%
703,992
-37,500
-5% -$584K
WK icon
197
Workiva
WK
$3.54B
$9.94M 0.07%
112,593
+664
+0.6% +$65.7K
BNY
198
Bank of New York Mellon
BNY
$107B
$9.69M 0.07%
+205,000
New +$9.02M
PING
199
DELISTED
Ping Identity Holding Corp.
PING
$9.53M 0.07%
434,347
+21,639
+5% +$610K
CCCC icon
200
C4 Therapeutics
CCCC
$412M
$9.31M 0.07%
251,617
+2,468
+1% +$98.2K
6 7
8
9 10

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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.