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

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Nov 17, 2021
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Investment company ArrowMark Colorado Holdings LLC (Current Portfolio) buys Adagio Therapeutics Inc, N-able Inc, Momentive Global Inc, Frontdoor Inc, Purple Innovation Inc, sells Proofpoint Inc, Gartner Inc, Wix.com, Neurocrine Biosciences Inc, John Bean Technologies Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ArrowMark Colorado Holdings LLC. As of 2021Q3, ArrowMark Colorado Holdings LLC owns 359 stocks with a total value of $12.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of ArrowMark Colorado Holdings LLC
  1. Matson Inc (MATX) - 4,348,688 shares, 2.75% of the total portfolio. Shares added by 0.61%
  2. ON Semiconductor Corp (ON) - 6,925,522 shares, 2.48% of the total portfolio. Shares added by 3.22%
  3. Skechers USA Inc (SKX) - 7,191,796 shares, 2.37% of the total portfolio. Shares reduced by 6.33%
  4. Trinet Group Inc (TNET) - 3,169,808 shares, 2.35% of the total portfolio. Shares reduced by 4.66%
  5. Ziff Davis Inc (ZD) - 2,387,940 shares, 2.15% of the total portfolio. Shares reduced by 2.22%
New Purchase: Adagio Therapeutics Inc (ADGI)

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 $20.550000. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,772,927 shares as of 2021-09-30.

New Purchase: N-able Inc (NABL)

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 $12.660000. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,481,225 shares as of 2021-09-30.

New Purchase: SolarWinds Corp (SWI)

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 $16.450000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,778,056 shares as of 2021-09-30.

New Purchase: Sportradar Group AG (SRAD)

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 $21.830000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Sterling Check Corp (STER)

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 $26.910000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,548,889 shares as of 2021-09-30.

New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

ArrowMark Colorado Holdings LLC initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $13.590000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,000,000 shares as of 2021-09-30.

Added: Momentive Global Inc (MNTV)

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 $22.850000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,282,587 shares as of 2021-09-30.

Added: Frontdoor Inc (FTDR)

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 $37.780000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,535,061 shares as of 2021-09-30.

Added: Purple Innovation Inc (PRPL)

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 $13.150000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,495,867 shares as of 2021-09-30.

Added: Grand Canyon Education Inc (LOPE)

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 $79.940000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,389,158 shares as of 2021-09-30.

Added: ACV Auctions Inc (ACVA)

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 $22.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,599,549 shares as of 2021-09-30.

Added: Allakos Inc (ALLK)

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 $82.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 455,660 shares as of 2021-09-30.

Sold Out: Proofpoint Inc (PFPT)

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.

Sold Out: Gartner Inc (IT)

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.

Sold Out: Wix.com Ltd (WIX)

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.

Sold Out: Kennametal Inc (KMT)

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.

Sold Out: Forte Biosciences Inc (FBRX)

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.

Sold Out: Masimo Corp (MASI)

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.



Here is the complete portfolio of ArrowMark Colorado Holdings LLC. Also check out:

1. ArrowMark Colorado Holdings LLC's Undervalued Stocks
2. ArrowMark Colorado Holdings LLC's Top Growth Companies, and
3. ArrowMark Colorado Holdings LLC's High Yield stocks
4. Stocks that ArrowMark Colorado Holdings LLC keeps buying
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