We are live on ! Find out more
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
LTC
251
LTC Properties
LTC
$2.15B
$2.02M 0.02%
52,500
– –
AMCX icon
252
AMC Global Media
AMCX
$489M
$1.9M 0.02%
65,100
– –
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$1.82M 0.02%
54,200
– –
DOLE icon
254
Dole
DOLE
$1.32B
$1.61M 0.02%
189,900
– –
HPE icon
255
Hewlett Packard
HPE
$70.5B
$1.33M 0.02%
100,000
– –
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.3M 0.01%
40,000
-9,940
-20% -$352K
ALC icon
257
Alcon
ALC
$35B
$1.26M 0.01%
18,000
+8,000
+80% +$584K
CRNC icon
258
Cerence
CRNC
$414M
$1.22M 0.01%
48,250
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.85B
$1.19M 0.01%
28,022
-1
-0% -$47
CB icon
260
Chubb
CB
$135B
$1.18M 0.01%
5,990
– –
TRNO icon
261
Terreno Realty
TRNO
$7.49B
$1.17M 0.01%
20,902
+600
+3% +$39.5K
DYN icon
262
Dyne Therapeutics
DYN
$4.9B
$1.16M 0.01%
168,500
– –
ENPC
263
DELISTED
Executive Network Partnering Corporation
ENPC
$1.14M 0.01%
114,361
– –
V icon
264
Visa
V
$677B
$1.1M 0.01%
5,583
– –
SPLK
265
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
12,000
– –
MSFT icon
266
Microsoft
MSFT
$3.71T
$1.02M 0.01%
3,970
– –
CQP icon
267
Cheniere Energy
CQP
$31.3B
$952K 0.01%
21,227
– –
WDAY icon
268
Workday
WDAY
$44.4B
$950K 0.01%
+6,806
New +$1.24M
QCOM icon
269
Qualcomm
QCOM
$176B
$894K 0.01%
7,000
-5,000
-42% -$679K
AAPL icon
270
Apple
AAPL
$4.57T
$868K 0.01%
6,351
-40
-0.6% -$6.06K
THS
271
DELISTED
Treehouse Foods
THS
$836K 0.01%
+20,000
New +$734K
YOU icon
272
Clear Secure
YOU
$5.28B
$824K 0.01%
41,200
– –
DIS icon
273
Walt Disney
DIS
$181B
$789K 0.01%
8,363
+403
+5% +$44.7K
AMZN icon
274
Amazon
AMZN
$2.96T
$777K 0.01%
7,320
+1,480
+25% +$185K
TCRR
275
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$753K 0.01%
259,672
– –
9 10
11
12 13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.