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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
SWCH
301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$302K ﹤0.01%
9,000
– –
VZ icon
302
Verizon
VZ
$196B
$298K ﹤0.01%
5,873
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.56B
$293K ﹤0.01%
2,020
– –
AAP icon
304
Advance Auto Parts
AAP
$3.49B
$284K ﹤0.01%
1,640
– –
ARES icon
305
Ares Management
ARES
$30.9B
$284K ﹤0.01%
4,998
– –
PPLI
306
People Inc
PPLI
$3.1B
$275K ﹤0.01%
4,412
+47
+1% +$3.31K
SPGI icon
307
S&P Global
SPGI
$120B
$246K ﹤0.01%
731
-242
-25% -$86.3K
BDC icon
308
Belden
BDC
$5.19B
$229K ﹤0.01%
4,300
-677,111
-99% -$36.2M
CSX icon
309
CSX Corp
CSX
$93.1B
$204K ﹤0.01%
7,020
– –
BNT
310
Brookfield Wealth Solutions
BNT
$12.2B
$204K ﹤0.01%
6,866
– –
DEA
311
Easterly Government Properties
DEA
$1.18B
$200K ﹤0.01%
4,202
+40
+1% +$1.95K
SIRI icon
312
SiriusXM
SIRI
$10.1B
$145K ﹤0.01%
2,370
– –
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$113K ﹤0.01%
13,521
– –
CS
314
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
+16,650
New +$113K
PR
315
Permian Resources
PR
$16.9B
$90K ﹤0.01%
15,037
+1,000
+7% +$7.99K
ENPC.WS
316
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$81K ﹤0.01%
88,065
– –
WNEB icon
317
Western New England Bancorp
WNEB
$275M
$77K ﹤0.01%
10,306
– –
SFT
318
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66K ﹤0.01%
9,750
– –
ORGO icon
319
Organogenesis Holdings
ORGO
$239M
$52K ﹤0.01%
10,615
– –
VKTX icon
320
Viking Therapeutics
VKTX
$4B
$49K ﹤0.01%
16,931
-1,150
-6% -$2.85K
SKYH.WS icon
321
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$26K ﹤0.01%
56,900
– –
FSRXW
322
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
102,083
– –
LTCHW
323
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14K ﹤0.01%
116,666
-441,991
-79% -$174K
STRY.WS
324
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$12K ﹤0.01%
+29,716
New +$34.1K
TSIBW
325
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
60,000
– –
11 12
13
14 15

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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.