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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
IPI icon
201
Intrepid Potash
IPI
$469M
$9.21M 0.07%
215,477
– –
TSIBU
202
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$9.1M 0.07%
923,705
– –
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.97M 0.07%
240,185
– –
FSRXU
204
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.82M 0.07%
972,917
+156,250
+19% +$1.55M
CDK
205
DELISTED
CDK Global, Inc.
CDK
$8.77M 0.07%
210,158
+4,347
+2% +$182K
VWE
206
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.75M 0.07%
740,000
– –
PAR icon
207
PAR Technology
PAR
$735M
$8.64M 0.07%
163,661
+54,235
+50% +$3.27M
IBP icon
208
Installed Building Products
IBP
$6.49B
$8.51M 0.07%
60,886
-21,741
-26% -$2.78M
LUCK
209
Lucky Strike Entertainment
LUCK
$911M
$8.45M 0.07%
+936,955
New +$9.25M
FORG
210
DELISTED
ForgeRock, Inc.
FORG
$8.34M 0.07%
312,289
+12,289
+4% +$355K
NEXI
211
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8.31M 0.07%
72,129
-6,224
-8% -$1.5M
AORT icon
212
Artivion
AORT
$1.32B
$8.28M 0.07%
406,828
+15,330
+4% +$309K
APO icon
213
Apollo Global Management
APO
$73.4B
$8.2M 0.07%
113,269
– –
CSTL icon
214
Castle Biosciences
CSTL
$979M
$8.2M 0.07%
191,225
+139,992
+273% +$7.32M
PLAB icon
215
Photronics
PLAB
$1.93B
$8.12M 0.07%
431,000
-238,000
-36% -$3.49M
DLR icon
216
Digital Realty Trust
DLR
$71.7B
$7.81M 0.06%
44,135
– –
CTOS icon
217
Custom Truck One Source
CTOS
$2.37B
$7.8M 0.06%
+975,000
New +$8.4M
BGSX.U
218
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.75M 0.06%
786,861
+4,914
+0.6% +$48.9K
C icon
219
Citigroup
C
$226B
$7.73M 0.06%
127,990
+100
+0.1% +$6.65K
ERAS icon
220
Erasca
ERAS
$6.39B
$7.68M 0.06%
492,796
+16,552
+3% +$283K
SONX
221
DELISTED
Sonendo, Inc.
SONX
$7.65M 0.06%
+1,372,228
New +$12.3M
TAP icon
222
Molson Coors Class B
TAP
$8.09B
$7.6M 0.06%
164,000
-24,000
-13% -$1.1M
APA icon
223
APA Corp
APA
$13.2B
$7.47M 0.06%
278,000
-192,000
-41% -$5.1M
CCJ icon
224
Cameco
CCJ
$42.4B
$7.46M 0.06%
342,000
+167,000
+95% +$4.04M
AQUA
225
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.39M 0.06%
158,000
-96,000
-38% -$4.18M
7 8
9
10 11

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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.