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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
-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
V icon
276
Visa
V
$675B
$784K 0.01%
4,415
-1,168
-21% -$238K
CRNC icon
277
Cerence
CRNC
$403M
$760K 0.01%
48,250
– –
CP icon
278
Canadian Pacific Kansas City
CP
$79.6B
$718K 0.01%
10,763
– –
IVVD icon
279
Invivyd
IVVD
$198M
$713K 0.01%
227,660
– –
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.35T
$625K 0.01%
+6,500
New +$726K
ICE icon
281
Intercontinental Exchange
ICE
$84.5B
$624K 0.01%
6,903
– –
HUN icon
282
Huntsman Corp
HUN
$1.82B
$614K 0.01%
25,000
– –
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.21B
$612K 0.01%
22,267
– –
DTIL icon
284
Precision BioSciences
DTIL
$206M
$598K 0.01%
15,346
-17
-0.1% -$808
NEXI
285
DELISTED
NexImmune, Inc. Common Stock
NEXI
$537K 0.01%
38,761
-14,281
-27% -$419K
EQIX icon
286
Equinix
EQIX
$103B
$479K 0.01%
842
– –
CRM icon
287
Salesforce
CRM
$162B
$477K 0.01%
3,318
– –
TCRR
288
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$467K 0.01%
259,672
– –
LOW icon
289
Lowe's Companies
LOW
$123B
$457K 0.01%
2,433
– –
RIVN icon
290
Rivian
RIVN
$23.7B
$439K 0.01%
13,354
-654,766
-98% -$22.3M
COST icon
291
Costco
COST
$423B
$429K 0.01%
909
– –
AMT icon
292
American Tower
AMT
$78.8B
$383K ﹤0.01%
1,786
– –
NOW icon
293
ServiceNow
NOW
$132B
$378K ﹤0.01%
+5,000
New +$450K
TGT icon
294
Target
TGT
$69B
$377K ﹤0.01%
2,538
– –
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.32B
$364K ﹤0.01%
2,599
+579
+29% +$88.9K
NKE icon
296
Nike
NKE
$62.5B
$360K ﹤0.01%
4,326
– –
ESGR
297
DELISTED
Enstar Group
ESGR
$355K ﹤0.01%
2,095
-325
-13% -$63.5K
SPHR icon
298
Sphere Entertainment
SPHR
$5.84B
$354K ﹤0.01%
8,018
– –
SKYH icon
299
Sky Harbour Group
SKYH
$383M
$352K ﹤0.01%
95,600
– –
HD icon
300
Home Depot
HD
$350B
$331K ﹤0.01%
1,201
– –
10 11
12
13 14

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LFCM
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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.