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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
-6.12%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$11.4B
AUM Growth
-$1.04B
Cap. Flow
+$31.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.28%
Holding
362
New
27
Increased
113
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
STRY
Starry Group Holdings, Inc.
STRY
+$124M
2
FTDR icon
Frontdoor
FTDR
+$79.5M
3
CERT icon
Certara
CERT
+$69.9M
4
MNDY icon
monday.com
MNDY
+$69.8M
5
QDEL icon
QuidelOrtho
QDEL
+$64.4M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$100M
2
MATX icon
Matsons
MATX
+$93.4M
3
KOD icon
Kodiak Sciences
KOD
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
AMN icon
AMN Healthcare
AMN
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 20.97%
3 Industrials 20.25%
4 Consumer Discretionary 15.82%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$6.75M 0.06%
53,200
– –
RDNW
227
RideNow Group
RDNW
$248M
$6.67M 0.06%
+195,000
New +$6.57M
POSH
228
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.6M 0.06%
+521,500
New +$7.55M
CCJ icon
229
Cameco
CCJ
$42.4B
$6.43M 0.06%
221,000
-121,000
-35% -$2.84M
MGM icon
230
MGM Resorts International
MGM
$10.9B
$6.4M 0.06%
152,500
-2,500
-2% -$108K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$6.26M 0.05%
44,135
– –
LEGN icon
232
Legend Biotech
LEGN
$4B
$6.03M 0.05%
165,981
+78,160
+89% +$3.09M
CRC icon
233
California Resources
CRC
$4.77B
$5.82M 0.05%
130,000
– –
CPS icon
234
Cooper-Standard Automotive
CPS
$504M
$5.69M 0.05%
648,509
-93,130
-13% -$1.52M
NEXI
235
DELISTED
NexImmune, Inc. Common Stock
NEXI
$5.58M 0.05%
53,042
-19,087
-26% -$1.4M
SONX
236
DELISTED
Sonendo, Inc.
SONX
$5.53M 0.05%
1,422,933
+50,705
+4% +$281K
COTY icon
237
Coty
COTY
$2.51B
$5.39M 0.05%
600,000
– –
APG icon
238
APi Group
APG
$18.3B
$5.34M 0.05%
381,000
-505,500
-57% -$7.41M
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37B
$5.3M 0.05%
41,780
– –
EVI icon
240
EVI Industries
EVI
$181M
$5.29M 0.05%
284,644
+134,266
+89% +$2.92M
TLIS
241
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5.27M 0.05%
249,016
-78,667
-24% -$2.72M
WY icon
242
Weyerhaeuser
WY
$18.2B
$5.26M 0.05%
138,735
– –
FWONK icon
243
Liberty Media Series C
FWONK
$25.8B
$5.25M 0.05%
77,709
– –
IBP icon
244
Installed Building Products
IBP
$6.27B
$5.15M 0.05%
60,918
+32
+0.1% +$3.38K
NVDA icon
245
NVIDIA
NVDA
$5.27T
$4.95M 0.04%
181,280
-20,000
-10% -$502K
VSEC icon
246
VSE Corp
VSEC
$6.21B
$4.84M 0.04%
105,081
+15,081
+17% +$752K
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.2B
$4.66M 0.04%
+7,000
New +$5.45M
ERAS icon
248
Erasca
ERAS
$6.29B
$4.47M 0.04%
519,596
+26,800
+5% +$311K
FSRX
249
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.99M 0.03%
408,333
– –
AMSC icon
250
American Superconductor
AMSC
$1.5B
$3.92M 0.03%
515,000
+100,000
+24% +$856K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, ArrowMark Colorado Holdings held 362 positions worth $11.4B, down 8.4% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q1 2022 filing shows 27 new, 113 increased, 113 reduced and 19 closed positions. Its largest new stake was Starry Group Holdings, Inc.: 14,406,796 shares worth $119M. The largest sale was TriNet, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ArrowMark Colorado Holdings's largest Q1 2022 buy was Starry Group Holdings, Inc.: 14,406,796 shares worth $119M.
  • ArrowMark Colorado Holdings added most to Frontdoor in Q1 2022, an estimated $79.5M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2022 reduction was TriNet, cutting an estimated $100M.
  • ArrowMark Colorado Holdings fully exited Kodiak Sciences in Q1 2022, selling an estimated $77.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $11.4B portfolio in Q1 2022.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 19 in Q1 2022.
  • ArrowMark Colorado Holdings's portfolio value fell 8.4% quarter-over-quarter to $11.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.