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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
-2.62%
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
$8.15B
AUM Growth
-$586M
Cap. Flow
-$87.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$86.1M
2
TRMB icon
Trimble
TRMB
+$45.3M
3
LEGN icon
Legend Biotech
LEGN
+$38.1M
4
COO icon
Cooper Companies
COO
+$37.3M
5
HSIC icon
Henry Schein
HSIC
+$34.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$76.4M
2
ON icon
ON Semiconductor
ON
+$54.1M
3
MNDY icon
monday.com
MNDY
+$53.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
226
PDF Solutions
PDFS
$2.01B
$4.2M 0.05%
171,000
– –
AIOT
227
PowerFleet Inc
AIOT
$411M
$4.07M 0.05%
1,320,165
– –
FSRX
228
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.02M 0.05%
408,333
– –
WY icon
229
Weyerhaeuser
WY
$18.2B
$3.96M 0.05%
138,735
– –
MGM icon
230
MGM Resorts International
MGM
$10.9B
$3.95M 0.05%
133,000
-19,500
-13% -$634K
TWLO icon
231
Twilio
TWLO
$38.4B
$3.86M 0.05%
55,887
-404,078
-88% -$32.3M
DYN icon
232
Dyne Therapeutics
DYN
$4.95B
$3.5M 0.04%
275,164
+106,664
+63% +$1.22M
RVLP
233
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3.41M 0.04%
1,623,000
– –
COTY icon
234
Coty
COTY
$2.51B
$3.38M 0.04%
535,000
-75,000
-12% -$567K
YOU icon
235
Clear Secure
YOU
$5.27B
$3.23M 0.04%
141,200
+100,000
+243% +$2.45M
CSGP icon
236
CoStar Group
CSGP
$12.8B
$3.11M 0.04%
44,681
-3,000
-6% -$208K
AMSC icon
237
American Superconductor
AMSC
$1.5B
$2.85M 0.03%
650,000
+105,000
+19% +$543K
PETS icon
238
PetMed Express
PETS
$42.1M
$2.75M 0.03%
+141,000
New +$2.99M
TSIB
239
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.66M 0.03%
270,000
-30,000
-10% -$295K
RDNW
240
RideNow Group
RDNW
$248M
$2.54M 0.03%
150,000
-100,000
-40% -$2.02M
OLN icon
241
Olin
OLN
$2.15B
$2.53M 0.03%
59,000
-124,000
-68% -$6.28M
KKR icon
242
KKR & Co
KKR
$93.2B
$2.34M 0.03%
54,400
-1,000
-2% -$50.5K
DLR icon
243
Digital Realty Trust
DLR
$70.8B
$2.27M 0.03%
22,884
-21,251
-48% -$2.61M
NVDA icon
244
NVIDIA
NVDA
$5.27T
$2.24M 0.03%
184,220
– –
FWONA icon
245
Liberty Media Series A
FWONA
$23.5B
$2.14M 0.03%
42,535
– –
FNF icon
246
Fidelity National Financial
FNF
$12.9B
$2.12M 0.03%
60,849
-15,060
-20% -$562K
Y
247
DELISTED
Alleghany Corp
Y
$2.06M 0.03%
2,458
-225
-8% -$189K
LYV icon
248
Live Nation Entertainment
LYV
$43B
$2.05M 0.03%
+27,000
New +$2.42M
ABSI icon
249
Absci
ABSI
$1.53B
$2.03M 0.02%
649,434
– –
LTC
250
LTC Properties
LTC
$2.12B
$1.97M 0.02%
52,500
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, ArrowMark Colorado Holdings held 341 positions worth $8.15B, down 6.7% from $8.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q3 2022 filing shows 16 new, 103 increased, 120 reduced and 13 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 453,643 shares worth $31.7M. The largest sale was Skechers, an estimated $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q3 2022 buy was Mirati Therapeutics, Inc. Common Stock: 453,643 shares worth $31.7M.
  • ArrowMark Colorado Holdings added most to QuidelOrtho in Q3 2022, an estimated $86.1M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2022 reduction was Skechers, cutting an estimated $76.4M.
  • ArrowMark Colorado Holdings fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $43.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $8.15B portfolio in Q3 2022.
  • ArrowMark Colorado Holdings opened 16 new positions and closed 13 in Q3 2022.
  • ArrowMark Colorado Holdings's portfolio value fell 6.7% quarter-over-quarter to $8.15B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.