ArrowMark Colorado Holdings LLC Buys Adagio Therapeutics Inc, N-able Inc, Momentive Global Inc, Sells Proofpoint Inc, Gartner Inc, Wix.com

• New Purchases: ADGI, NABL, SWI, SRAD, STER, ALIT, GE, ABSI, TPB, DICE, MXCT, RELY, FORG, BYRN, DH, ERAS, RSVR, TAP, SII, BROS, RYAN, MGM, PAR, CRC, CCJ, FSRX, CRBU, SGHT, TSIB, YSAC, LVS, SWCH, BAMR,
• Added Positions: MNTV, PRPL, FTDR, LOPE, ACVA, QDEL, CHRW, ALLK, CDNA, BANX, ST, ON, TNC, ALKT, HQY, DCPH, EXAS, OLMA, SBH, PII, NVRO, RBA, EEFT, HRTX, HOLX, NOMD, HBI, LPLA, LZ, UIS, BRP, ORIC, DNB, CCCC, CARG, KNSA, ZIP, SHC, SUMO, CNHI, HSIC, EGHT, TIL, DBD, PMVP, IART, BEPC, RLAY, AXGN, CHNG, LEVI, TENB, SP, VSEC, SGH, GOOS, UA, AGIO, RILY, VKTX, HCCI, VERX, VWE, AMD, AMSC, AXS, CGNT, CGNT, BAM, BERY, APTV, WWD, UPLD, UNVR, NWN, SWTX, SPB, TCRR, PLAB, USB, NTST, LKQ, ENPC, PENN,
• Reduced Positions: NBIX, JBT, SSTK, MIDD, ABM, AMN, MIME, PACK, SKX, CANO, GNRC, MMSI, YOU, OMCL, TNET, NUAN, ITMR, MBUU, TWOU, ARGX, CRNC, MEG, CLH, ZD, WFC, FOXF, JPM, TBI, SFT, WETF, ACHC, INOV, VRM, ALGM, FA, PFF, AIG, CLAR, FORR, EPM, MD, ECHO, LEA, MODN, BNFT, AGS, ZUO, FSRXU, LTCH, BAC, BDC, CTS, TDS, THS, VCRA, ECOM, RVNC, SABR, BJ, PING, MTCR, TSIBU, BCO, CRY, GHM, HOG, HTLD, HDSN, MU, ALBO, AMBA, PLYA, IMXI, ARVN, DTIL, INBX, LUNG, CERT, DRVN, WARR.U, ACTG, AMZN, AMT, AAPL, C, COST, EQIX, HD, INFO, ICE, MSFT, NVDA, NKE, CRM, CSII, CPS, CDK, EVA, PYPL, CDEV, NCSM, VCTR, MSP, FDMT, NEXI, BGSX.U, PRVA, DNAY,
• Sold Out: PFPT, IT, WIX, KMT, FBRX, MASI, QADA, XMTR, PNNT, WK, WBT, NFG, XERS, AMSWA, SRCL, LEV, BPY, NXTC, VRSK, YSACU, TKNO, JD, QADB, ENPC.U,

For the details of ArrowMark Colorado Holdings LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arrowmark+colorado+holdings+llc/current-portfolio/portfolio

1. Matson Inc (MATX) - 4,348,688 shares, 2.77% of the total portfolio. Shares added by 0.61%
2. ON Semiconductor Corp (ON) - 6,925,522 shares, 2.50% of the total portfolio. Shares added by 3.22%
3. Skechers USA Inc (SKX) - 7,191,796 shares, 2.39% of the total portfolio. Shares reduced by 6.33%
4. Trinet Group Inc (TNET) - 3,169,808 shares, 2.36% of the total portfolio. Shares reduced by 4.66%
5. Ziff Davis Inc (ZD) - 2,387,940 shares, 2.16% of the total portfolio. Shares reduced by 2.22%

ArrowMark Colorado Holdings LLC initiated holding in Adagio Therapeutics Inc. The purchase prices were between $20.88 and $56.08, with an estimated average price of $37.24. The stock is now traded at around $20.200000. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,772,927 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC initiated holding in N-able Inc. The purchase prices were between $12.39 and $16, with an estimated average price of $13.73. The stock is now traded at around $12.830000. The impact to a portfolio due to this purchase was 0.54%. The holding were 5,481,225 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC initiated holding in SolarWinds Corp. The purchase prices were between $16.73 and $22.86, with an estimated average price of $18.47. The stock is now traded at around $16.490000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,778,056 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $21.650000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,000,000 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC initiated holding in Sterling Check Corp. The purchase prices were between $25.42 and $26.9, with an estimated average price of $26.22. The stock is now traded at around $26.530000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,548,889 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,804,801 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in Momentive Global Inc by 65.40%. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $23.070000. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,282,587 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in Purple Innovation Inc by 311.21%. The purchase prices were between $21.02 and $27.88, with an estimated average price of $25.03. The stock is now traded at around $13.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,495,867 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in Frontdoor Inc by 41.64%. The purchase prices were between $40.85 and $51.05, with an estimated average price of $45.69. The stock is now traded at around $38.460000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,535,061 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in Grand Canyon Education Inc by 38.12%. The purchase prices were between $83.76 and $92.78, with an estimated average price of $89.12. The stock is now traded at around $80.260000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,389,158 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in ACV Auctions Inc by 29.48%. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $21.000000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,599,549 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC added to a holding in Allakos Inc by 38.26%. The purchase prices were between $76.53 and $110.43, with an estimated average price of $89.41. The stock is now traded at around $82.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 455,660 shares as of 2021-09-30.

ArrowMark Colorado Holdings LLC sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

ArrowMark Colorado Holdings LLC sold out a holding in Gartner Inc. The sale prices were between $248.43 and $324.69, with an estimated average price of $289.74.

ArrowMark Colorado Holdings LLC sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.

ArrowMark Colorado Holdings LLC sold out a holding in Kennametal Inc. The sale prices were between $33.18 and $38.03, with an estimated average price of $35.93.

ArrowMark Colorado Holdings LLC sold out a holding in Forte Biosciences Inc. The sale prices were between $2.96 and $36.67, with an estimated average price of $22.1.

ArrowMark Colorado Holdings LLC sold out a holding in Masimo Corp. The sale prices were between $249 and $285.24, with an estimated average price of $270.95.