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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
-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
CGNT icon
201
Cognyte Software
CGNT
$680M
$9.93M 0.08%
483,000
+38,000
+9% +$972K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$9.77M 0.08%
112,000
– –
DH icon
203
Definitive Healthcare
DH
$75.3M
$9.74M 0.08%
+227,469
New +$10.1M
LUNG icon
204
Pulmonx
LUNG
$87.6M
$9.63M 0.08%
267,618
-39,671
-13% -$1.56M
RSVR
205
Reservoir Media
RSVR
$667M
$9.62M 0.08%
+1,055,995
New +$9.27M
MU icon
206
Micron Technology
MU
$991B
$9.58M 0.08%
135,000
-10,000
-7% -$751K
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.54M 0.07%
254,000
– –
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18B
$9.44M 0.07%
252,225
– –
BEPC icon
209
Brookfield Renewable
BEPC
$6.26B
$9.42M 0.07%
242,697
+62,000
+34% +$2.6M
BN icon
210
Brookfield
BN
$108B
$9.29M 0.07%
322,196
+24,164
+8% +$705K
TSIBU
211
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$9.24M 0.07%
923,705
-319,424
-26% -$3.19M
PLAB icon
212
Photronics
PLAB
$1.93B
$9.12M 0.07%
669,000
+110,000
+20% +$1.49M
LEA icon
213
Lear
LEA
$8.18B
$9.08M 0.07%
58,000
-20,000
-26% -$3.27M
C icon
214
Citigroup
C
$226B
$8.97M 0.07%
127,890
-3,200
-2% -$224K
SII
215
Sprott
SII
$3.03B
$8.86M 0.07%
+241,445
New +$8.84M
IBP icon
216
Installed Building Products
IBP
$6.49B
$8.85M 0.07%
82,627
– –
BWIN
217
Baldwin Insurance Group
BWIN
$2.86B
$8.82M 0.07%
265,025
+168,226
+174% +$5.27M
CDK
218
DELISTED
CDK Global, Inc.
CDK
$8.76M 0.07%
205,811
-11,004
-5% -$496K
AORT icon
219
Artivion
AORT
$1.32B
$8.73M 0.07%
391,498
-55,871
-12% -$1.44M
TAP icon
220
Molson Coors Class B
TAP
$8.09B
$8.72M 0.07%
+188,000
New +$9.19M
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
$8.69M 0.07%
1,047,980
-99,855
-9% -$709K
BROS icon
222
Dutch Bros
BROS
$9.26B
$8.33M 0.07%
+192,372
New +$9.14M
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.32M 0.07%
240,185
– –
WMS icon
224
Advanced Drainage Systems
WMS
$10.9B
$8.29M 0.06%
76,611
– –
BCO icon
225
Brink's
BCO
$4.62B
$8.23M 0.06%
130,039
-25,248
-16% -$1.9M
7 8
9
10 11

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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.