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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
+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
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$5.15B
$9.27M 0.07%
61,702
– –
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18B
$8.95M 0.07%
252,225
– –
MNRO icon
203
Monro
MNRO
$398M
$8.95M 0.07%
136,000
-101,172
-43% -$6.33M
RILY icon
204
BRC Group Holdings
RILY
$289M
$8.91M 0.07%
+158,029
New +$8.52M
HUN icon
205
Huntsman Corp
HUN
$1.77B
$8.82M 0.07%
306,000
-156,200
-34% -$4.37M
EPM icon
206
Evolution Petroleum
EPM
$131M
$8.76M 0.07%
2,592,001
+120,758
+5% +$416K
LKQ icon
207
LKQ Corp
LKQ
$6.29B
$8.71M 0.07%
205,807
-45,105
-18% -$1.77M
XERS icon
208
Xeris Biopharma Holdings
XERS
$1.45B
$8.48M 0.06%
1,880,722
-101,187
-5% -$546K
PLYA
209
DELISTED
Playa Hotels & Resorts
PLYA
$8.38M 0.06%
1,147,835
– –
BGSX.U
210
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$8.31M 0.06%
+842,190
New +$8.33M
OLMA icon
211
Olema Pharmaceuticals
OLMA
$1.05B
$8.2M 0.06%
247,171
-6,183
-2% -$265K
WMS icon
212
Advanced Drainage Systems
WMS
$10.9B
$7.92M 0.06%
76,611
-25,000
-25% -$2.44M
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.87M 0.06%
243,043
– –
DBVT
214
DBV Technologies
DBVT
$847M
$7.73M 0.06%
+145,083
New +$7.68M
AIOT
215
PowerFleet Inc
AIOT
$592M
$7.68M 0.06%
934,682
+84,645
+10% +$698K
AMBA icon
216
Ambarella
AMBA
$3.81B
$7.53M 0.06%
75,000
– –
BEPC icon
217
Brookfield Renewable
BEPC
$6.26B
$7.43M 0.06%
158,697
-8,000
-5% -$408K
WPF
218
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.32M 0.05%
+728,547
New +$7.89M
NFG icon
219
National Fuel Gas
NFG
$7.65B
$7.3M 0.05%
146,000
-78,000
-35% -$3.54M
BN icon
220
Brookfield
BN
$108B
$7.27M 0.05%
305,305
– –
IPI icon
221
Intrepid Potash
IPI
$469M
$7.02M 0.05%
215,478
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$6.99M 0.05%
89,000
+6,000
+7% +$517K
PENN icon
223
PENN Entertainment
PENN
$2.71B
$6.92M 0.05%
66,000
-29,000
-31% -$3.21M
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.68M 0.05%
254,000
-67,000
-21% -$1.79M
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$6.65M 0.05%
112,000
– –
7 8
9
10 11

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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.