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
-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
AVAH icon
276
Aveanna Healthcare
AVAH
$2.06B
$1.56M 0.01%
+459,000
New +$2.49M
BA icon
277
Boeing
BA
$184B
$1.53M 0.01%
8,000
– –
TRNO icon
278
Terreno Realty
TRNO
$7.45B
$1.5M 0.01%
20,302
+1,000
+5% +$72.6K
SKYH icon
279
Sky Harbour Group
SKYH
$383M
$1.43M 0.01%
+95,600
New +$1.51M
BIPC icon
280
Brookfield Infrastructure
BIPC
$4.71B
$1.41M 0.01%
28,023
– –
PATH icon
281
UiPath
PATH
$8.08B
$1.29M 0.01%
60,000
– –
CB icon
282
Chubb
CB
$134B
$1.28M 0.01%
5,990
– –
V icon
283
Visa
V
$675B
$1.24M 0.01%
5,583
– –
MSFT icon
284
Microsoft
MSFT
$3.76T
$1.22M 0.01%
3,970
-836
-17% -$252K
CQP icon
285
Cheniere Energy
CQP
$32.6B
$1.2M 0.01%
21,227
– –
ENPC
286
DELISTED
Executive Network Partnering Corporation
ENPC
$1.13M 0.01%
114,361
– –
AAPL icon
287
Apple
AAPL
$4.5T
$1.12M 0.01%
6,391
-2,314
-27% -$389K
YOU icon
288
Clear Secure
YOU
$5.27B
$1.11M 0.01%
41,200
– –
VVV icon
289
Valvoline
VVV
$4.3B
$1.1M 0.01%
35,000
-10,700
-23% -$350K
DIS icon
290
Walt Disney
DIS
$178B
$1.09M 0.01%
7,960
– –
AMZN icon
291
Amazon
AMZN
$3T
$952K 0.01%
5,840
-1,380
-19% -$213K
HUN icon
292
Huntsman Corp
HUN
$1.82B
$938K 0.01%
25,000
-2,700
-10% -$102K
CP icon
293
Canadian Pacific Kansas City
CP
$79.6B
$888K 0.01%
10,763
– –
BWIN
294
Baldwin Insurance Group
BWIN
$2.79B
$861K 0.01%
32,098
+1,272
+4% +$36.6K
OLMA icon
295
Olema Pharmaceuticals
OLMA
$1.04B
$853K 0.01%
200,300
-298,217
-60% -$1.64M
JHG
296
DELISTED
Janus Henderson
JHG
$826K 0.01%
23,595
– –
ICE icon
297
Intercontinental Exchange
ICE
$84.5B
$808K 0.01%
6,117
-3,816
-38% -$493K
ALC icon
298
Alcon
ALC
$35.9B
$793K 0.01%
+10,000
New +$773K
TCRR
299
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$717K 0.01%
259,672
-168,416
-39% -$530K
RBLX icon
300
Roblox
RBLX
$26.5B
$661K 0.01%
14,285
– –
10 11
12
13 14

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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.