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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
+9.71%
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
$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
SKX
1
DELISTED
Skechers
SKX
$352M 2.63%
8,446,984
+135,396
+2% +$5.11M
SBH icon
2
Sally Beauty Holdings
SBH
$1.4B
$344M 2.57%
17,065,337
-3,632,555
-18% -$60.8M
ZD icon
3
Ziff Davis
ZD
$1.9B
$318M 2.38%
3,049,280
-378,462
-11% -$35.6M
RBA icon
4
RB Global
RBA
$20.8B
$317M 2.37%
5,412,296
+1,055,769
+24% +$61.9M
ON icon
5
ON Semiconductor
ON
$33.8B
$293M 2.19%
7,031,299
-649,976
-8% -$24.9M
MATX icon
6
Matsons
MATX
$6.37B
$288M 2.16%
4,324,806
+474,353
+12% +$32.5M
TWOU
7
DELISTED
2U Inc
TWOU
$287M 2.15%
250,253
+49,956
+25% +$63.3M
TNET icon
8
TriNet
TNET
$2.84B
$267M 1.99%
3,420,858
+52,360
+2% +$4.23M
MMSI icon
9
Merit Medical Systems
MMSI
$4.43B
$257M 1.92%
4,298,753
-225,158
-5% -$12.9M
ST icon
10
Sensata Technologies
ST
$6.65B
$257M 1.92%
4,428,144
+60,377
+1% +$3.48M
STE icon
11
Steris
STE
$20.9B
$253M 1.89%
1,326,720
+230,795
+21% +$42.8M
ABM icon
12
ABM Industries
ABM
$2.8B
$245M 1.83%
4,808,046
-725,662
-13% -$31.8M
HBI
13
DELISTED
Hanesbrands
HBI
$233M 1.75%
11,868,361
-3,478,333
-23% -$61.5M
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$212M 1.58%
646,635
-66,108
-9% -$19.5M
VRM icon
15
Vroom Inc
VRM
$36.9M
$196M 1.46%
62,704
+20,267
+48% +$65.6M
CLH icon
16
Clean Harbors
CLH
$16.1B
$194M 1.45%
2,303,733
-34,973
-1% -$2.94M
MIDD icon
17
Middleby
MIDD
$6.05B
$189M 1.41%
1,141,538
+27,254
+2% +$4.01M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$185M 1.38%
8,284,872
-492,749
-6% -$10.6M
FTDR icon
19
Frontdoor
FTDR
$5.02B
$183M 1.37%
3,407,819
+59,141
+2% +$3.23M
KEX icon
20
Kirby Corp
KEX
$7.95B
$167M 1.25%
2,773,749
-137,174
-5% -$8.24M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164M 1.22%
2,158,762
-363,115
-14% -$27.4M
TNC icon
22
Tennant Co
TNC
$1.5B
$164M 1.22%
2,047,109
+53,031
+3% +$4.02M
TRMB icon
23
Trimble
TRMB
$12.3B
$149M 1.11%
1,911,563
-108,786
-5% -$7.86M
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$147M 1.1%
1,171,768
+108,656
+10% +$14.2M
CANO
25
DELISTED
Cano Health, Inc.
CANO
$147M 1.1%
110,901
+5,347
+5% +$7.57M
1
2 3 4 5

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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.