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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
+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
NXTC icon
201
NextCure
NXTC
$29.6M
$7.82M 0.06%
59,780
-486
-0.8% -$62.8K
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.71M 0.06%
243,043
+3,402
+1% +$98.3K
AMD icon
203
Advanced Micro Devices
AMD
$775B
$7.61M 0.06%
83,000
-10,000
-11% -$863K
ALEX
204
DELISTED
Alexander & Baldwin
ALEX
$7.3M 0.06%
+425,000
New +$6.2M
HLIO icon
205
Helios Technologies
HLIO
$2.7B
$7.06M 0.05%
132,493
– –
EPM icon
206
Evolution Petroleum
EPM
$134M
$7.04M 0.05%
2,471,243
-25,950
-1% -$65.7K
SABR icon
207
Sabre
SABR
$823M
$7.02M 0.05%
+584,000
New +$5.4M
AMBA icon
208
Ambarella
AMBA
$3.68B
$6.89M 0.05%
75,000
+10,000
+15% +$700K
PLYA
209
DELISTED
Playa Hotels & Resorts
PLYA
$6.83M 0.05%
1,147,835
– –
BN icon
210
Brookfield
BN
$108B
$6.74M 0.05%
305,305
+4,671
+2% +$93.5K
PPLI
211
People Inc
PPLI
$3.02B
$6.66M 0.05%
64,411
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$6.38M 0.05%
92,000
– –
SWCH
213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.37M 0.05%
389,173
+105,260
+37% +$1.65M
NEM icon
214
Newmont
NEM
$122B
$6.35M 0.05%
106,000
-42,000
-28% -$2.59M
DLR icon
215
Digital Realty Trust
DLR
$70.5B
$6.32M 0.05%
45,279
-9
-0% -$1.29K
AIOT
216
PowerFleet Inc
AIOT
$387M
$6.32M 0.05%
850,037
– –
RNR icon
217
RenaissanceRe
RNR
$13.3B
$6.3M 0.05%
38,000
-9,000
-19% -$1.53M
CMA
218
DELISTED
Comerica
CMA
$6.26M 0.05%
+112,000
New +$5.46M
VST icon
219
Vistra
VST
$48.5B
$6.24M 0.05%
317,350
– –
RNLX
220
DELISTED
Renalytix plc American Depositary Shares
RNLX
$6.13M 0.05%
383,342
-10,199
-3% -$126K
MSFT icon
221
Microsoft
MSFT
$3.77T
$5.83M 0.05%
26,196
+798
+3% +$172K
CERT icon
222
Certara
CERT
$1.23B
$5.76M 0.04%
+170,787
New +$6.25M
APO icon
223
Apollo Global Management
APO
$75B
$5.72M 0.04%
116,719
– –
AMSC icon
224
American Superconductor
AMSC
$1.55B
$5.62M 0.04%
240,000
+20,000
+9% +$355K
LEGN icon
225
Legend Biotech
LEGN
$4.01B
$5.51M 0.04%
195,856
+145,856
+292% +$4.2M
7 8
9
10 11

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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.