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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
-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
CP icon
276
Canadian Pacific Kansas City
CP
$80.5B
$752K 0.01%
10,763
– –
IVVD icon
277
Invivyd
IVVD
$218M
$747K 0.01%
+227,660
New +$714K
DTIL icon
278
Precision BioSciences
DTIL
$207M
$737K 0.01%
15,363
-3,598
-19% -$211K
HUN icon
279
Huntsman Corp
HUN
$1.77B
$709K 0.01%
25,000
– –
ICE icon
280
Intercontinental Exchange
ICE
$84.4B
$649K 0.01%
6,903
+786
+13% +$84K
PATH icon
281
UiPath
PATH
$7.8B
$637K 0.01%
35,000
-25,000
-42% -$467K
ARGX icon
282
argenx
ARGX
$54.1B
$623K 0.01%
1,645
– –
EQIX icon
283
Equinix
EQIX
$103B
$553K 0.01%
842
– –
CRM icon
284
Salesforce
CRM
$158B
$548K 0.01%
3,318
+1,076
+48% +$190K
BA icon
285
Boeing
BA
$185B
$547K 0.01%
4,000
-4,000
-50% -$590K
SKYH icon
286
Sky Harbour Group
SKYH
$386M
$541K 0.01%
95,600
– –
BATRK icon
287
Atlanta Braves Holdings Series B
BATRK
$3.21B
$534K 0.01%
22,267
– –
ESGR
288
DELISTED
Enstar Group
ESGR
$518K 0.01%
2,420
– –
AMT icon
289
American Tower
AMT
$80.4B
$456K 0.01%
1,786
-657
-27% -$165K
NKE icon
290
Nike
NKE
$61.9B
$442K 0.01%
4,326
+437
+11% +$51.7K
COST icon
291
Costco
COST
$420B
$436K 0.01%
909
– –
LOW icon
292
Lowe's Companies
LOW
$125B
$425K ﹤0.01%
2,433
– –
SPHR icon
293
Sphere Entertainment
SPHR
$5.73B
$422K ﹤0.01%
8,018
+1,536
+24% +$104K
ISD
294
PGIM High Yield Bond Fund
ISD
$419M
$409K ﹤0.01%
33,204
-10,350
-24% -$138K
TGT icon
295
Target
TGT
$68B
$358K ﹤0.01%
2,538
+526
+26% +$101K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$345K ﹤0.01%
22,976
-784,124
-97% -$12.6M
HD icon
297
Home Depot
HD
$355B
$329K ﹤0.01%
1,201
– –
JNJ icon
298
Johnson & Johnson
JNJ
$625B
$323K ﹤0.01%
1,820
– –
HHH icon
299
Howard Hughes
HHH
$4.03B
$310K ﹤0.01%
4,773
– –
EBC icon
300
Eastern Bankshares
EBC
$5.23B
$306K ﹤0.01%
16,600
– –
10 11
12
13 14

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SB
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BCL
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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.