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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
-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
VWE
251
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.93M 0.02%
695,819
-64,181
-8% -$383K
ORIC icon
252
Oric Pharmaceuticals
ORIC
$1.41B
$1.74M 0.02%
543,812
-739,346
-58% -$2.96M
LVS icon
253
Las Vegas Sands
LVS
$29.4B
$1.66M 0.02%
44,200
-10,000
-18% -$373K
NCSM icon
254
NCS Multistage Holdings
NCSM
$132M
$1.54M 0.02%
70,663
– –
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.5M 0.02%
80,000
– –
AVAH icon
256
Aveanna Healthcare
AVAH
$2.06B
$1.32M 0.02%
881,000
-150,000
-15% -$308K
AMCX icon
257
AMC Global Media
AMCX
$489M
$1.16M 0.01%
57,100
-8,000
-12% -$221K
ENPC
258
DELISTED
Executive Network Partnering Corporation
ENPC
$1.14M 0.01%
114,361
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.71B
$1.14M 0.01%
28,022
– –
CQP icon
260
Cheniere Energy
CQP
$32.6B
$1.13M 0.01%
21,227
– –
TRNO icon
261
Terreno Realty
TRNO
$7.45B
$1.11M 0.01%
20,902
– –
DOLE icon
262
Dole
DOLE
$1.24B
$1.08M 0.01%
147,500
-42,400
-22% -$377K
ABNB icon
263
Airbnb
ABNB
$111B
$1.05M 0.01%
+10,000
New +$1.11M
ALC icon
264
Alcon
ALC
$35.9B
$1.05M 0.01%
18,000
– –
WDAY icon
265
Workday
WDAY
$45.5B
$1.04M 0.01%
6,831
+25
+0.4% +$3.91K
WSC icon
266
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.01M 0.01%
25,000
-15,000
-38% -$585K
MSFT icon
267
Microsoft
MSFT
$3.76T
$925K 0.01%
3,970
– –
CB icon
268
Chubb
CB
$134B
$904K 0.01%
4,970
-1,020
-17% -$194K
SPLK
269
DELISTED
Splunk Inc
SPLK
$902K 0.01%
12,000
– –
AAPL icon
270
Apple
AAPL
$4.5T
$878K 0.01%
6,351
– –
DIS icon
271
Walt Disney
DIS
$178B
$873K 0.01%
9,255
+892
+11% +$95.5K
THS
272
DELISTED
Treehouse Foods
THS
$848K 0.01%
20,000
– –
AMZN icon
273
Amazon
AMZN
$3T
$827K 0.01%
7,320
– –
TLIS
274
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$816K 0.01%
79,764
-108,241
-58% -$1.37M
QCOM icon
275
Qualcomm
QCOM
$170B
$791K 0.01%
7,000
– –
9 10
11
12 13

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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.