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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
+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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.08%
488,175
+470,763
+2,704% +$10.5M
RILY icon
202
BRC Group Holdings
RILY
$289M
$10.4M 0.08%
138,155
-19,874
-13% -$1.39M
BNY
203
Bank of New York Mellon
BNY
$107B
$10.4M 0.08%
202,800
-2,200
-1% -$110K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$5.15B
$10.2M 0.08%
58,815
-2,887
-5% -$465K
APA icon
205
APA Corp
APA
$13.2B
$10.2M 0.08%
470,000
-91,000
-16% -$1.87M
IBP icon
206
Installed Building Products
IBP
$6.49B
$10.1M 0.08%
82,627
-19,129
-19% -$2.33M
EPM icon
207
Evolution Petroleum
EPM
$131M
$10.1M 0.08%
2,028,972
-563,029
-22% -$2.21M
NTST
208
NETSTREIT Corp
NTST
$2.1B
$9.73M 0.07%
422,000
+150,000
+55% +$3.27M
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
$9.61M 0.07%
+394,000
New +$9.87M
AMBA icon
210
Ambarella
AMBA
$3.81B
$9.6M 0.07%
90,000
+15,000
+20% +$1.49M
BIP icon
211
Brookfield Infrastructure Partners
BIP
$18B
$9.34M 0.07%
252,225
– –
C icon
212
Citigroup
C
$226B
$9.28M 0.07%
131,090
-49,450
-27% -$3.66M
LKQ icon
213
LKQ Corp
LKQ
$6.29B
$9.24M 0.07%
187,674
-18,133
-9% -$866K
GHM icon
214
Graham Corp
GHM
$1.31B
$9.08M 0.07%
659,613
-44,379
-6% -$630K
WMS icon
215
Advanced Drainage Systems
WMS
$10.9B
$8.93M 0.07%
76,611
– –
ARGX icon
216
argenx
ARGX
$54.1B
$8.79M 0.07%
29,194
-24,121
-45% -$6.86M
AQUA
217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.58M 0.06%
254,000
– –
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
$8.53M 0.06%
1,147,835
– –
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.22M 0.06%
240,185
-2,858
-1% -$93.6K
BGSX.U
220
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$8.21M 0.06%
824,581
-17,609
-2% -$175K
BN icon
221
Brookfield
BN
$108B
$8.19M 0.06%
298,032
-7,273
-2% -$186K
OLMA icon
222
Olema Pharmaceuticals
OLMA
$1.05B
$8.18M 0.06%
292,323
+45,152
+18% +$1.28M
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$8.11M 0.06%
112,000
– –
DBVT
224
DBV Technologies
DBVT
$847M
$7.8M 0.06%
142,622
-2,461
-2% -$147K
PENN icon
225
PENN Entertainment
PENN
$2.71B
$7.65M 0.06%
100,000
+34,000
+52% +$2.93M
7 8
9
10 11

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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.