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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
APG icon
176
APi Group
APG
$18B
$12M 0.09%
886,500
– –
ACTG icon
177
Acacia Research
ACTG
$470M
$12M 0.09%
1,762,785
-35,000
-2% -$214K
PING
178
DELISTED
Ping Identity Holding Corp.
PING
$11.8M 0.09%
479,757
-122,028
-20% -$2.96M
FORG
179
DELISTED
ForgeRock, Inc.
FORG
$11.7M 0.09%
+300,000
New +$12.6M
HDSN
180
Hudson Technologies
HDSN
$235M
$11.7M 0.09%
3,300,268
-296,106
-8% -$989K
UPLD icon
181
Upland Software
UPLD
$15.4M
$11.5M 0.09%
34,524
+4,126
+14% +$1.55M
NWN icon
182
Northwest Natural Holdings
NWN
$2.12B
$11.5M 0.09%
251,000
+40,000
+19% +$2.04M
WD icon
183
Walker & Dunlop
WD
$1.53B
$11.3M 0.09%
100,000
– –
BYRN icon
184
Byrna Technologies
BYRN
$101M
$11.3M 0.09%
+515,574
New +$12.8M
BANX
185
ArrowMark Financial
BANX
$199M
$11.1M 0.09%
503,402
+492,234
+4,408% +$10.7M
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
$11M 0.09%
462,000
+68,000
+17% +$1.61M
RELY icon
187
Remitly
RELY
$5.14B
$11M 0.09%
+299,556
New +$12.2M
TDS icon
188
Telephone and Data Systems
TDS
$3.75B
$10.9M 0.09%
559,000
-141,000
-20% -$2.93M
SABR icon
189
Sabre
SABR
$835M
$10.6M 0.08%
897,000
-233,000
-21% -$2.64M
BNY
190
Bank of New York Mellon
BNY
$107B
$10.5M 0.08%
202,800
– –
RILY icon
191
BRC Group Holdings
RILY
$289M
$10.5M 0.08%
177,525
+39,370
+28% +$2.58M
NTST
192
NETSTREIT Corp
NTST
$2.1B
$10.5M 0.08%
442,000
+20,000
+5% +$505K
TCRR
193
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10.3M 0.08%
1,213,498
+186,370
+18% +$2.63M
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M 0.08%
223,244
-52,418
-19% -$2.34M
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.15B
$10.1M 0.08%
58,718
-97
-0.2% -$17.5K
ERAS icon
196
Erasca
ERAS
$6.39B
$10.1M 0.08%
+476,244
New +$9.82M
LKQ icon
197
LKQ Corp
LKQ
$6.29B
$10.1M 0.08%
200,174
+12,500
+7% +$636K
APA icon
198
APA Corp
APA
$13.2B
$10.1M 0.08%
470,000
– –
MBUU icon
199
Malibu Boats
MBUU
$567M
$10M 0.08%
142,965
-132,084
-48% -$9.92M
MNRO icon
200
Monro
MNRO
$398M
$9.95M 0.08%
173,000
– –
6 7
8
9 10

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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.