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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
+474.07%
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
SKX
1
DELISTED
Skechers
SKX
$314M 2.52%
7,235,205
+43,409
+0.6% +$1.95M
MATX icon
2
Matsons
MATX
$6.37B
$308M 2.47%
3,420,041
-928,647
-21% -$79.2M
STE icon
3
Steris
STE
$20.9B
$300M 2.41%
1,233,956
-81,205
-6% -$18.6M
SBH icon
4
Sally Beauty Holdings
SBH
$1.4B
$283M 2.27%
15,337,028
-69,766
-0.5% -$1.27M
TNET icon
5
TriNet
TNET
$2.84B
$269M 2.16%
2,825,556
-344,252
-11% -$34.3M
FTDR icon
6
Frontdoor
FTDR
$5.02B
$262M 2.1%
7,159,415
+2,624,354
+58% +$99.6M
ZD icon
7
Ziff Davis
ZD
$1.9B
$259M 2.08%
2,337,915
-408,216
-15% -$48.4M
ST icon
8
Sensata Technologies
ST
$6.65B
$259M 2.08%
4,200,989
-6,349
-0.2% -$370K
ON icon
9
ON Semiconductor
ON
$33.8B
$238M 1.91%
3,506,862
-3,418,660
-49% -$194M
RBA icon
10
RB Global
RBA
$20.8B
$226M 1.82%
3,699,756
-468,126
-11% -$31.3M
HBI
11
DELISTED
Hanesbrands
HBI
$200M 1.6%
11,944,889
+169,401
+1% +$2.88M
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$194M 1.55%
3,111,000
-543,578
-15% -$36.4M
ACVA icon
13
ACV Auctions
ACVA
$1.35B
$182M 1.46%
9,652,992
+4,053,443
+72% +$79.6M
CHRW icon
14
C.H. Robinson
CHRW
$22B
$179M 1.43%
1,659,747
-1,780
-0.1% -$173K
MIDD icon
15
Middleby
MIDD
$6.05B
$175M 1.4%
889,421
-8,705
-1% -$1.59M
TNC icon
16
Tennant Co
TNC
$1.5B
$164M 1.31%
2,020,661
-19,600
-1% -$1.57M
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164M 1.31%
1,593,063
-400,333
-20% -$38.4M
TWOU
18
DELISTED
2U Inc
TWOU
$156M 1.25%
259,893
+20,567
+9% +$16.4M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$156M 1.25%
+1,494,802
New +$160M
TRMB icon
20
Trimble
TRMB
$12.3B
$156M 1.25%
1,786,872
-19,872
-1% -$1.71M
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$156M 1.25%
442,386
+25,938
+6% +$10.8M
LOPE icon
22
Grand Canyon Education
LOPE
$3.71B
$155M 1.24%
1,809,459
+420,301
+30% +$34.7M
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$151M 1.21%
7,130,508
-152,079
-2% -$3.35M
FWRD icon
24
Forward Air
FWRD
$482M
$150M 1.2%
1,236,465
+567
+0% +$58K
KEX icon
25
Kirby Corp
KEX
$7.95B
$149M 1.19%
2,501,637
+323,103
+15% +$18.1M
1
2 3 4 5

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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.