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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
-0.05%
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
$12.8B
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
MATX icon
1
Matsons
MATX
$6.37B
$351M 2.75%
4,348,688
+26,464
+0.6% +$1.96M
ZD icon
2
Ziff Davis
ZD
$1.9B
$326M 2.55%
2,746,131
-62,325
-2% -$7.48M
ON icon
3
ON Semiconductor
ON
$33.8B
$317M 2.48%
6,925,522
+215,743
+3% +$9.22M
SKX
4
DELISTED
Skechers
SKX
$303M 2.37%
7,191,796
-485,647
-6% -$24M
TNET icon
5
TriNet
TNET
$2.84B
$300M 2.35%
3,169,808
-154,924
-5% -$13.3M
STE icon
6
Steris
STE
$20.9B
$269M 2.1%
1,315,161
-7,845
-0.6% -$1.68M
MMSI icon
7
Merit Medical Systems
MMSI
$4.43B
$262M 2.05%
3,654,578
-273,392
-7% -$18.5M
SBH icon
8
Sally Beauty Holdings
SBH
$1.4B
$260M 2.03%
15,406,794
+432,093
+3% +$8.23M
RBA icon
9
RB Global
RBA
$20.8B
$257M 2.01%
4,167,882
+112,742
+3% +$6.89M
TWOU
10
DELISTED
2U Inc
TWOU
$241M 1.89%
239,326
-7,681
-3% -$9M
ST icon
11
Sensata Technologies
ST
$6.65B
$230M 1.8%
4,207,338
+177,288
+4% +$10.2M
HBI
12
DELISTED
Hanesbrands
HBI
$202M 1.58%
11,775,488
+271,768
+2% +$5.09M
FTDR icon
13
Frontdoor
FTDR
$5.02B
$190M 1.49%
4,535,061
+1,333,155
+42% +$60.9M
CLH icon
14
Clean Harbors
CLH
$16.1B
$175M 1.37%
1,686,569
-86,193
-5% -$8.48M
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$174M 1.36%
1,993,396
-11,540
-0.6% -$1.04M
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$170M 1.33%
416,448
-46,839
-10% -$20.1M
BDC icon
17
Belden
BDC
$4B
$162M 1.27%
2,786,560
-41,899
-1% -$2.25M
MIDD icon
18
Middleby
MIDD
$6.05B
$153M 1.2%
898,126
-224,533
-20% -$40.6M
TNC icon
19
Tennant Co
TNC
$1.5B
$151M 1.18%
2,040,261
+139,267
+7% +$10.5M
TRMB icon
20
Trimble
TRMB
$12.3B
$149M 1.16%
1,806,744
-13,092
-0.7% -$1.15M
CHRW icon
21
C.H. Robinson
CHRW
$22B
$145M 1.13%
1,661,527
+214,608
+15% +$19.4M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$143M 1.12%
7,282,587
+2,879,672
+65% +$58.5M
QDEL icon
23
QuidelOrtho
QDEL
$1.09B
$141M 1.1%
995,677
+143,085
+17% +$19.2M
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$138M 1.08%
1,084,135
+47,525
+5% +$6.3M
ABM icon
25
ABM Industries
ABM
$2.8B
$127M 1%
2,827,317
-860,935
-23% -$39.9M
1
2 3 4 5

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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.