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ArrowMark Colorado Holdings LLC Buys Zendesk Inc, GLOBALFOUNDRIES Inc, Frontdoor Inc, Sells ON Semiconductor Corp, Inovalon Holdings Inc, Nuance Communications Inc

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Feb 17, 2022
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Investment company ArrowMark Colorado Holdings LLC (Current Portfolio) buys Zendesk Inc, GLOBALFOUNDRIES Inc, Frontdoor Inc, ACV Auctions Inc, 8x8 Inc, sells ON Semiconductor Corp, Inovalon Holdings Inc, Nuance Communications Inc, Belden Inc, Revance Therapeutics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, ArrowMark Colorado Holdings LLC. As of 2021Q4, ArrowMark Colorado Holdings LLC owns 335 stocks with a total value of $12.5 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. Skechers USA Inc (SKX) - 7,235,205 shares, 2.52% of the total portfolio. Shares added by 0.60%
  2. Matson Inc (MATX) - 3,420,041 shares, 2.47% of the total portfolio. Shares reduced by 21.35%
  3. Steris PLC (STE) - 1,233,956 shares, 2.41% of the total portfolio. Shares reduced by 6.17%
  4. Sally Beauty Holdings Inc (SBH) - 15,337,028 shares, 2.27% of the total portfolio. Shares reduced by 0.45%
  5. Trinet Group Inc (TNET) - 2,825,556 shares, 2.16% of the total portfolio. Shares reduced by 10.86%
New Purchase: Zendesk Inc (ZEN)

ArrowMark Colorado Holdings LLC initiated holding in Zendesk Inc. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $116.650000. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,494,802 shares as of 2021-12-31.

New Purchase: GLOBALFOUNDRIES Inc (GFS)

ArrowMark Colorado Holdings LLC initiated holding in GLOBALFOUNDRIES Inc. The purchase prices were between $46.4 and $70.54, with an estimated average price of $62.21. The stock is now traded at around $48.950000. The impact to a portfolio due to this purchase was 1.17%. The holding were 2,250,818 shares as of 2021-12-31.

New Purchase: KnowBe4 Inc (KNBE)

ArrowMark Colorado Holdings LLC initiated holding in KnowBe4 Inc. The purchase prices were between $21.15 and $27.4, with an estimated average price of $23.47. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,686,271 shares as of 2021-12-31.

New Purchase: Mandiant Inc (MNDT)

ArrowMark Colorado Holdings LLC initiated holding in Mandiant Inc. The purchase prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now traded at around $17.520000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,021,343 shares as of 2021-12-31.

New Purchase: Anaplan Inc (PLAN)

ArrowMark Colorado Holdings LLC initiated holding in Anaplan Inc. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $46.730000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,111,369 shares as of 2021-12-31.

New Purchase: Farfetch Ltd (FTCH)

ArrowMark Colorado Holdings LLC initiated holding in Farfetch Ltd. The purchase prices were between $29.69 and $47, with an estimated average price of $36.68. The stock is now traded at around $17.390000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,260,528 shares as of 2021-12-31.

Added: Frontdoor Inc (FTDR)

ArrowMark Colorado Holdings LLC added to a holding in Frontdoor Inc by 57.87%. The purchase prices were between $32.84 and $44.28, with an estimated average price of $37.84. The stock is now traded at around $34.560000. The impact to a portfolio due to this purchase was 0.77%. The holding were 7,159,415 shares as of 2021-12-31.

Added: ACV Auctions Inc (ACVA)

ArrowMark Colorado Holdings LLC added to a holding in ACV Auctions Inc by 72.39%. The purchase prices were between $16.63 and $22.08, with an estimated average price of $19.68. The stock is now traded at around $12.520000. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,652,992 shares as of 2021-12-31.

Added: 8x8 Inc (EGHT)

ArrowMark Colorado Holdings LLC added to a holding in 8x8 Inc by 89.70%. The purchase prices were between $16.67 and $24.46, with an estimated average price of $20.87. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,321,612 shares as of 2021-12-31.

Added: Privia Health Group Inc (PRVA)

ArrowMark Colorado Holdings LLC added to a holding in Privia Health Group Inc by 939.67%. The purchase prices were between $21.14 and $32.49, with an estimated average price of $24.98. The stock is now traded at around $22.260000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,716,826 shares as of 2021-12-31.

Added: Relay Therapeutics Inc (RLAY)

ArrowMark Colorado Holdings LLC added to a holding in Relay Therapeutics Inc by 359.27%. The purchase prices were between $26 and $37.03, with an estimated average price of $31.65. The stock is now traded at around $21.010000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,033,324 shares as of 2021-12-31.

Added: CareDx Inc (CDNA)

ArrowMark Colorado Holdings LLC added to a holding in CareDx Inc by 105.22%. The purchase prices were between $41.2 and $73.6, with an estimated average price of $51.74. The stock is now traded at around $38.910000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,738,934 shares as of 2021-12-31.

Sold Out: Inovalon Holdings Inc (INOV)

ArrowMark Colorado Holdings LLC sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.

Sold Out: Nuance Communications Inc (NUAN)

ArrowMark Colorado Holdings LLC sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.

Sold Out: Revance Therapeutics Inc (RVNC)

ArrowMark Colorado Holdings LLC sold out a holding in Revance Therapeutics Inc. The sale prices were between $12.46 and $27.3, with an estimated average price of $16.46.

Sold Out: Purple Innovation Inc (PRPL)

ArrowMark Colorado Holdings LLC sold out a holding in Purple Innovation Inc. The sale prices were between $9.15 and $22.12, with an estimated average price of $15.31.

Sold Out: Deciphera Pharmaceuticals Inc (DCPH)

ArrowMark Colorado Holdings LLC sold out a holding in Deciphera Pharmaceuticals Inc. The sale prices were between $7.7 and $37.13, with an estimated average price of $18.28.

Sold Out: Echo Global Logistics Inc (ECHO)

ArrowMark Colorado Holdings LLC sold out a holding in Echo Global Logistics Inc. The sale prices were between $47.75 and $48.24, with an estimated average price of $48.13.



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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