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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
+474.07%
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
RBA icon
1
RB Global
RBA
$21.7B
$303M 2.35%
4,356,527
+6,313
+0.1% +$418K
SKX
2
DELISTED
Skechers
SKX
$299M 2.31%
8,311,588
+255,382
+3% +$8.69M
ZD icon
3
Ziff Davis
ZD
$1.93B
$291M 2.26%
3,427,742
+248,168
+8% +$18M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$283M 2.19%
3,927,595
-534,519
-12% -$28M
TNET icon
5
TriNet
TNET
$2.94B
$272M 2.1%
3,368,498
-1,130,089
-25% -$83.6M
SBH icon
6
Sally Beauty Holdings
SBH
$1.43B
$270M 2.09%
20,697,892
+885,867
+4% +$9.46M
ON icon
7
ON Semiconductor
ON
$34.7B
$251M 1.95%
7,681,275
-1,875,301
-20% -$52.3M
MMSI icon
8
Merit Medical Systems
MMSI
$4.54B
$251M 1.95%
4,523,911
+146,541
+3% +$7.56M
TWOU
9
DELISTED
2U Inc
TWOU
$240M 1.86%
200,297
+28,385
+17% +$30.4M
ST icon
10
Sensata Technologies
ST
$6.75B
$230M 1.79%
4,367,767
+335,573
+8% +$16.1M
HBI
11
DELISTED
Hanesbrands
HBI
$224M 1.73%
15,346,694
-1,668,607
-10% -$25.2M
MATX icon
12
Matsons
MATX
$6.22B
$219M 1.7%
3,850,453
-31,771
-0.8% -$1.73M
ABM icon
13
ABM Industries
ABM
$2.84B
$209M 1.62%
5,533,708
+135,601
+3% +$5.13M
STE icon
14
Steris
STE
$21.3B
$208M 1.61%
1,095,925
+81,585
+8% +$15.2M
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$184M 1.43%
8,777,621
+643,523
+8% +$11.5M
CLH icon
16
Clean Harbors
CLH
$15.9B
$178M 1.38%
2,338,706
-304,524
-12% -$20.4M
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$172M 1.33%
2,521,877
+137,540
+6% +$8.57M
FTDR icon
18
Frontdoor
FTDR
$5.1B
$168M 1.3%
3,348,678
+223,755
+7% +$10.2M
GNRC icon
19
Generac Holdings
GNRC
$11.6B
$162M 1.26%
712,743
+121,656
+21% +$26.2M
QDEL icon
20
QuidelOrtho
QDEL
$1.15B
$159M 1.23%
883,480
+38,671
+5% +$8.59M
HQY icon
21
HealthEquity
HQY
$8.28B
$155M 1.2%
2,229,737
-230,996
-9% -$14.4M
KEX icon
22
Kirby Corp
KEX
$7.76B
$151M 1.17%
2,910,923
-246,874
-8% -$11.2M
EEFT icon
23
Euronet Worldwide
EEFT
$3.01B
$149M 1.16%
1,029,908
+287,672
+39% +$33.5M
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$145M 1.12%
1,063,112
+430,397
+68% +$47.2M
MIDD icon
25
Middleby
MIDD
$6.15B
$144M 1.11%
1,114,284
-508,382
-31% -$61.4M
1
2 3 4 5

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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.