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
+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
BJ icon
176
BJs Wholesale Club
BJ
$12.3B
$12.6M 0.09%
264,737
-19,606
-7% -$898K
UPLD icon
177
Upland Software
UPLD
$15.4M
$12.5M 0.09%
30,398
-1,408
-4% -$619K
TSIBU
178
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$12.5M 0.09%
1,243,129
-46,117
-4% -$463K
APG icon
179
APi Group
APG
$18B
$12.3M 0.09%
886,500
– –
MU icon
180
Micron Technology
MU
$991B
$12.3M 0.09%
145,000
+5,000
+4% +$422K
FSRXU
181
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.3M 0.09%
1,225,000
-156,250
-11% -$1.57M
HDSN
182
Hudson Technologies
HDSN
$235M
$12.2M 0.09%
3,596,374
-86,746
-2% -$209K
ACTG icon
183
Acacia Research
ACTG
$470M
$12.2M 0.09%
1,797,785
-141,285
-7% -$841K
WK icon
184
Workiva
WK
$3.54B
$12.1M 0.09%
108,380
-4,213
-4% -$409K
KNSA icon
185
Kiniksa Pharmaceuticals
KNSA
$5.93B
$12M 0.09%
859,874
-10,548
-1% -$160K
PNNT
186
Pennant Park Investment Corp
PNNT
$241M
$12M 0.09%
1,792,011
-661,552
-27% -$4.34M
BCO icon
187
Brink's
BCO
$4.62B
$11.9M 0.09%
155,287
– –
RNLX
188
DELISTED
Renalytix plc American Depositary Shares
RNLX
$11.9M 0.09%
385,778
-16,577
-4% -$496K
ASUR icon
189
Asure Software
ASUR
$250M
$11.9M 0.09%
1,339,316
-99,194
-7% -$813K
PRVA icon
190
Privia Health
PRVA
$2.87B
$11.8M 0.09%
+265,885
New +$9.81M
ITMR
191
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$11.6M 0.09%
494,299
-9,470
-2% -$211K
NWN icon
192
Northwest Natural Holdings
NWN
$2.12B
$11.1M 0.08%
211,000
+21,204
+11% +$1.15M
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.1M 0.08%
480,000
– –
MNRO icon
194
Monro
MNRO
$398M
$11M 0.08%
173,000
+37,000
+27% +$2.45M
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11M 0.08%
275,662
-39,602
-13% -$1.45M
CGNT icon
196
Cognyte Software
CGNT
$680M
$10.9M 0.08%
445,000
+211,000
+90% +$5.22M
CDK
197
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.08%
216,815
-80,123
-27% -$4.24M
WBT
198
DELISTED
Welbilt, Inc.
WBT
$10.6M 0.08%
460,000
-787,000
-63% -$16.7M
AMD icon
199
Advanced Micro Devices
AMD
$789B
$10.5M 0.08%
112,000
+23,000
+26% +$1.86M
WD icon
200
Walker & Dunlop
WD
$1.53B
$10.4M 0.08%
100,000
– –
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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.