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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
-21.14%
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
$8.74B
AUM Growth
-$2.69B
Cap. Flow
-$83.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
22.21%
Holding
365
New
22
Increased
124
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$82.4M
2
PINS icon
Pinterest
PINS
+$76.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$71.6M
4
TFX icon
Teleflex
TFX
+$61.8M
5
TWLO icon
Twilio
TWLO
+$46.3M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$132M
2
ABM icon
ABM Industries
ABM
+$81.8M
3
NEWR
New Relic, Inc.
NEWR
+$81.4M
4
PLAN
Anaplan, Inc.
PLAN
+$51M
5
AMN icon
AMN Healthcare
AMN
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 21.83%
3 Industrials 19.72%
4 Consumer Discretionary 15.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.61B
$4.37M 0.05%
18,750
– –
LW icon
227
Lamb Weston
LW
$7.19B
$4.29M 0.05%
60,000
– –
FSRX
228
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4M 0.05%
408,333
– –
APG icon
229
APi Group
APG
$18B
$3.8M 0.04%
381,000
– –
PDFS icon
230
PDF Solutions
PDFS
$2.07B
$3.68M 0.04%
171,000
+31,000
+22% +$717K
RDNW
231
RideNow Group
RDNW
$262M
$3.68M 0.04%
250,000
+55,000
+28% +$1.08M
ERAS icon
232
Erasca
ERAS
$6.39B
$3.45M 0.04%
619,197
+99,601
+19% +$652K
EVI icon
233
EVI Industries
EVI
$180M
$3.2M 0.04%
320,112
+35,468
+12% +$472K
SONX
234
DELISTED
Sonendo, Inc.
SONX
$3.07M 0.04%
1,783,913
+360,980
+25% +$963K
TSIB
235
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.03%
300,000
– –
CSGP icon
236
CoStar Group
CSGP
$12.3B
$2.88M 0.03%
47,681
+431
+0.9% +$26.1K
AIOT
237
PowerFleet Inc
AIOT
$592M
$2.87M 0.03%
1,320,165
+1,824
+0.1% +$4.63K
AMSC icon
238
American Superconductor
AMSC
$1.59B
$2.82M 0.03%
545,000
+30,000
+6% +$174K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$2.79M 0.03%
184,220
+2,940
+2% +$55.5K
FNF icon
240
Fidelity National Financial
FNF
$13.5B
$2.7M 0.03%
75,909
-803
-1% -$31.4K
KKR icon
241
KKR & Co
KKR
$92.3B
$2.56M 0.03%
55,400
+1,500
+3% +$78.7K
FWONA icon
242
Liberty Media Series A
FWONA
$23.6B
$2.36M 0.03%
42,535
– –
AVAH icon
243
Aveanna Healthcare
AVAH
$2.07B
$2.33M 0.03%
1,031,000
+572,000
+125% +$1.66M
TLIS
244
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2.29M 0.03%
188,005
-61,011
-25% -$965K
Y
245
DELISTED
Alleghany Corp
Y
$2.23M 0.03%
2,683
– –
RVLP
246
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.21M 0.03%
1,623,000
– –
NCSM icon
247
NCS Multistage Holdings
NCSM
$125M
$2.16M 0.02%
70,663
-6,767
-9% -$282K
ABSI icon
248
Absci
ABSI
$1.51B
$2.16M 0.02%
649,434
-1,244,266
-66% -$6.19M
NEXI
249
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.13M 0.02%
53,042
– –
MAXR
250
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.09M 0.02%
80,000
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, ArrowMark Colorado Holdings held 365 positions worth $8.74B, down 24% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q2 2022 filing shows 22 new, 124 increased, 95 reduced and 40 closed positions. Its largest new stake was Teleflex: 212,066 shares worth $52.1M. The largest sale was Mimecast Limited, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q2 2022 buy was Teleflex: 212,066 shares worth $52.1M.
  • ArrowMark Colorado Holdings added most to monday.com in Q2 2022, an estimated $82.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2022 reduction was Hologic, cutting an estimated $46.2M.
  • ArrowMark Colorado Holdings fully exited Mimecast Limited in Q2 2022, selling an estimated $132M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $8.74B portfolio in Q2 2022.
  • ArrowMark Colorado Holdings opened 22 new positions and closed 40 in Q2 2022.
  • ArrowMark Colorado Holdings's portfolio value fell 24% quarter-over-quarter to $8.74B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.