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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
-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
ESGR
301
DELISTED
Enstar Group
ESGR
$632K 0.01%
2,420
– –
ISD
302
PGIM High Yield Bond Fund
ISD
$419M
$625K 0.01%
43,554
-250
-0.6% -$3.74K
EQIX icon
303
Equinix
EQIX
$103B
$624K 0.01%
842
-422
-33% -$304K
BATRK icon
304
Atlanta Braves Holdings Series B
BATRK
$3.21B
$621K 0.01%
22,267
– –
AMT icon
305
American Tower
AMT
$78.8B
$614K 0.01%
2,443
– –
SPHR icon
306
Sphere Entertainment
SPHR
$5.84B
$540K ﹤0.01%
6,482
+932
+17% +$70.1K
COST icon
307
Costco
COST
$423B
$523K ﹤0.01%
909
– –
NKE icon
308
Nike
NKE
$62.5B
$523K ﹤0.01%
3,889
-3,356
-46% -$472K
ARGX icon
309
argenx
ARGX
$54.2B
$519K ﹤0.01%
1,645
– –
LOW icon
310
Lowe's Companies
LOW
$123B
$492K ﹤0.01%
2,433
-567
-19% -$130K
CRM icon
311
Salesforce
CRM
$162B
$476K ﹤0.01%
2,242
– –
HHH icon
312
Howard Hughes
HHH
$3.91B
$471K ﹤0.01%
4,773
– –
TGT icon
313
Target
TGT
$69B
$427K ﹤0.01%
2,012
-873
-30% -$189K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.32B
$407K ﹤0.01%
+2,020
New +$394K
SWI
315
DELISTED
SolarWinds Corporation Common Stock
SWI
$407K ﹤0.01%
30,599
-2,744,708
-99% -$36.1M
ARES icon
316
Ares Management
ARES
$31B
$406K ﹤0.01%
4,998
– –
SPGI icon
317
S&P Global
SPGI
$121B
$399K ﹤0.01%
+973
New +$396K
LTCHW
318
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$369K ﹤0.01%
558,657
– –
HD icon
319
Home Depot
HD
$350B
$359K ﹤0.01%
1,201
-499
-29% -$173K
PPLI
320
People Inc
PPLI
$3.03B
$359K ﹤0.01%
4,365
+1,731
+66% +$168K
EBC icon
321
Eastern Bankshares
EBC
$5.24B
$358K ﹤0.01%
16,600
– –
ACV
322
Virtus Diversified Income & Convertible Fund
ACV
$285M
$345K ﹤0.01%
13,543
-1,600
-11% -$43.7K
AAP icon
323
Advance Auto Parts
AAP
$3.36B
$339K ﹤0.01%
1,640
– –
JNJ icon
324
Johnson & Johnson
JNJ
$631B
$323K ﹤0.01%
+1,820
New +$310K
RIVN icon
325
Rivian
RIVN
$23.7B
$299K ﹤0.01%
+5,946
New +$362K
11 12
13
14 15

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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.