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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
TWLO icon
176
Twilio
TWLO
$36.6B
$12.1M 0.1%
45,887
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$11.8M 0.09%
202,800
– –
LZ icon
178
LegalZoom.com
LZ
$988M
$11.7M 0.09%
730,121
+216,111
+42% +$4.59M
FNA
179
DELISTED
Paragon 28, Inc.
FNA
$11.6M 0.09%
+655,042
New +$12.6M
WEAV icon
180
Weave Communications
WEAV
$423M
$11.3M 0.09%
+743,849
New +$12.5M
UPLD icon
181
Upland Software
UPLD
$15.4M
$11.1M 0.09%
61,857
+27,333
+79% +$6.95M
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.1M 0.09%
+1,987,346
New +$10.1M
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
$11.1M 0.09%
165,150
-54,555
-25% -$3.41M
BYRN icon
184
Byrna Technologies
BYRN
$101M
$11M 0.09%
825,354
+309,780
+60% +$5.05M
ASUR icon
185
Asure Software
ASUR
$250M
$11M 0.09%
1,399,199
+55,495
+4% +$485K
APTV icon
186
Aptiv
APTV
$10.3B
$10.9M 0.09%
66,000
+18,000
+38% +$3M
BANX
187
ArrowMark Financial
BANX
$199M
$10.9M 0.09%
503,402
– –
DICE
188
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$10.8M 0.09%
425,097
+14,664
+4% +$430K
RSVR
189
Reservoir Media
RSVR
$667M
$10.5M 0.08%
1,331,761
+275,766
+26% +$2.32M
BN icon
190
Brookfield
BN
$108B
$10.5M 0.08%
322,196
– –
WMS icon
191
Advanced Drainage Systems
WMS
$10.9B
$10.4M 0.08%
76,611
– –
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18B
$10.2M 0.08%
252,225
– –
VCRA
193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M 0.08%
156,924
-66,320
-30% -$3.73M
SGHT icon
194
Sight Sciences
SGHT
$412M
$9.85M 0.08%
560,794
+459,364
+453% +$10.1M
MBUU icon
195
Malibu Boats
MBUU
$567M
$9.82M 0.08%
142,819
-146
-0.1% -$10.2K
CARS icon
196
Cars.com
CARS
$660M
$9.81M 0.08%
+610,000
New +$8.71M
AGR
197
DELISTED
Avangrid, Inc.
AGR
$9.78M 0.08%
196,000
-60,000
-23% -$3.04M
VERX icon
198
Vertex
VERX
$1.94B
$9.66M 0.08%
608,419
-160,001
-21% -$3.03M
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.15B
$9.46M 0.08%
58,718
– –
ACTG icon
200
Acacia Research
ACTG
$470M
$9.23M 0.07%
1,800,018
+37,233
+2% +$201K
6 7
8
9 10

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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.