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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
AIOT
251
PowerFleet Inc
AIOT
$411M
$3.92M 0.03%
1,318,341
+233,231
+21% +$854K
PDFS icon
252
PDF Solutions
PDFS
$2.01B
$3.9M 0.03%
140,000
+17,000
+14% +$475K
NCSM icon
253
NCS Multistage Holdings
NCSM
$132M
$3.88M 0.03%
77,430
-230
-0.3% -$10.1K
MUSA icon
254
Murphy USA
MUSA
$10.2B
$3.75M 0.03%
18,750
– –
FNF icon
255
Fidelity National Financial
FNF
$12.9B
$3.6M 0.03%
76,712
– –
LW icon
256
Lamb Weston
LW
$7.12B
$3.6M 0.03%
60,000
– –
MAXR
257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.16M 0.03%
+80,000
New +$2.45M
KKR icon
258
KKR & Co
KKR
$93.2B
$3.15M 0.03%
53,900
– –
CSGP icon
259
CoStar Group
CSGP
$12.8B
$3.15M 0.03%
+47,250
New +$3.14M
TSIB
260
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.03%
300,000
– –
RVLP
261
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.74M 0.02%
1,623,000
+623,000
+62% +$891K
AMCX icon
262
AMC Global Media
AMCX
$489M
$2.65M 0.02%
65,100
– –
FWONA icon
263
Liberty Media Series A
FWONA
$23.5B
$2.57M 0.02%
42,535
– –
DOLE icon
264
Dole
DOLE
$1.24B
$2.35M 0.02%
189,900
– –
Y
265
DELISTED
Alleghany Corp
Y
$2.27M 0.02%
2,683
– –
LVS icon
266
Las Vegas Sands
LVS
$29.4B
$2.11M 0.02%
54,200
– –
LTC
267
LTC Properties
LTC
$2.12B
$2.02M 0.02%
52,500
– –
CGNT icon
268
Cognyte Software
CGNT
$689M
$1.96M 0.02%
173,000
-69,000
-29% -$797K
WSC icon
269
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.95M 0.02%
49,940
– –
QCOM icon
270
Qualcomm
QCOM
$170B
$1.83M 0.02%
12,000
– –
SPLK
271
DELISTED
Splunk Inc
SPLK
$1.78M 0.02%
12,000
– –
DTIL icon
272
Precision BioSciences
DTIL
$206M
$1.75M 0.02%
18,961
-41,520
-69% -$5.64M
CRNC icon
273
Cerence
CRNC
$403M
$1.74M 0.02%
48,250
+18,000
+60% +$886K
HPE icon
274
Hewlett Packard
HPE
$72.4B
$1.67M 0.01%
+100,000
New +$1.68M
DYN icon
275
Dyne Therapeutics
DYN
$4.95B
$1.62M 0.01%
168,500
– –
9 10
11
12 13

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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.