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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
+6.23%
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
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$101M |
| 2 |
ZipRecruiter
ZIP
|
+$74.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$73.2M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$62.3M |
| 5 |
Xometry
XMTR
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$185M |
| 2 |
RB Global
RBA
|
+$83.5M |
| 3 |
Generac Holdings
GNRC
|
+$61.5M |
| 4 |
ABM Industries
ABM
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $383M | 2.88% |
7,677,443
-769,541
| -9% | -$36.3M |
|
2
Ziff Davis
ZD
$1.9B
| $336M | 2.53% |
2,808,456
-240,824
| -8% | -$26.5M |
|
3
Sally Beauty Holdings
SBH
$1.4B
| $330M | 2.49% |
14,974,701
-2,090,636
| -12% | -$44.1M |
|
|
TWOU
4
DELISTED
2U Inc
TWOU
| $309M | 2.32% |
247,007
-3,246
| -1% | -$3.75M |
|
5
Matsons
MATX
$6.37B
| $277M | 2.08% |
4,322,224
-2,582
| -0.1% | -$169K |
|
6
Steris
STE
$20.9B
| $273M | 2.05% |
1,323,006
-3,714
| -0.3% | -$748K |
|
7
ON Semiconductor
ON
$33.8B
| $257M | 1.93% |
6,709,779
-321,520
| -5% | -$12.6M |
|
8
Merit Medical Systems
MMSI
$4.43B
| $254M | 1.91% |
3,927,970
-370,783
| -9% | -$22.9M |
|
9
TriNet
TNET
$2.84B
| $241M | 1.81% |
3,324,732
-96,126
| -3% | -$7.45M |
|
|
10
RB Global
RBA
$20.8B
| $240M | 1.81% |
4,055,140
-1,357,156
| -25% | -$83.5M |
|
11
Sensata Technologies
ST
$6.65B
| $234M | 1.76% |
4,030,050
-398,094
| -9% | -$23.2M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $215M | 1.62% |
11,503,720
-364,641
| -3% | -$7.22M |
|
13
Vroom Inc
VRM
$36.9M
| $197M | 1.49% |
58,962
-3,742
| -6% | -$12.7M |
|
14
Middleby
MIDD
$6.05B
| $195M | 1.46% |
1,122,659
-18,879
| -2% | -$3.22M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $193M | 1.45% |
1,109,046
-62,722
| -5% | -$10.2M |
|
|
16
Generac Holdings
GNRC
$11.9B
| $192M | 1.45% |
463,287
-183,348
| -28% | -$61.5M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $179M | 1.35% |
2,004,936
-153,826
| -7% | -$13M |
|
|
18
Clean Harbors
CLH
$16.1B
| $165M | 1.24% |
1,772,762
-530,971
| -23% | -$48.2M |
|
|
19
ABM Industries
ABM
$2.8B
| $164M | 1.23% |
3,688,252
-1,119,794
| -23% | -$56.2M |
|
20
Frontdoor
FTDR
$5.02B
| $160M | 1.2% |
3,201,906
-205,913
| -6% | -$10.9M |
|
21
Tennant Co
TNC
$1.5B
| $152M | 1.14% |
1,900,994
-146,115
| -7% | -$11.9M |
|
22
Trimble
TRMB
$12.3B
| $149M | 1.12% |
1,819,836
-91,727
| -5% | -$7.29M |
|
23
Belden
BDC
$4B
| $143M | 1.08% |
2,828,459
-175,266
| -6% | -$8.57M |
|
24
Euronet Worldwide
EEFT
$3.02B
| $140M | 1.06% |
1,036,610
-3,121
| -0.3% | -$455K |
|
25
C.H. Robinson
CHRW
$22B
| $136M | 1.02% |
1,446,919
-82,910
| -5% | -$8.08M |
|
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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.