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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
ARES icon
301
Ares Management
ARES
$31B
$310K ﹤0.01%
4,998
– –
SWCH
302
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$303K ﹤0.01%
9,000
– –
JNJ icon
303
Johnson & Johnson
JNJ
$631B
$297K ﹤0.01%
1,820
– –
DNB
304
DELISTED
Dun & Bradstreet
DNB
$285K ﹤0.01%
22,976
– –
ISD
305
PGIM High Yield Bond Fund
ISD
$419M
$284K ﹤0.01%
24,604
-8,600
-26% -$109K
EBC icon
306
Eastern Bankshares
EBC
$5.25B
$267K ﹤0.01%
13,600
-3,000
-18% -$60K
BDC icon
307
Belden
BDC
$5.28B
$258K ﹤0.01%
4,300
– –
AAP icon
308
Advance Auto Parts
AAP
$3.36B
$256K ﹤0.01%
1,640
– –
HHH icon
309
Howard Hughes
HHH
$3.91B
$252K ﹤0.01%
4,773
– –
BA icon
310
Boeing
BA
$184B
$236K ﹤0.01%
1,950
-2,050
-51% -$314K
PPLI
311
People Inc
PPLI
$3.03B
$236K ﹤0.01%
5,198
+786
+18% +$44.2K
VZ icon
312
Verizon
VZ
$195B
$232K ﹤0.01%
6,108
+235
+4% +$10.5K
SPGI icon
313
S&P Global
SPGI
$121B
$223K ﹤0.01%
731
– –
BATRA icon
314
Atlanta Braves Holdings Series A
BATRA
$3.42B
$209K ﹤0.01%
+7,438
New +$210K
SIRI icon
315
SiriusXM
SIRI
$9.7B
$135K ﹤0.01%
2,370
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$110K ﹤0.01%
13,521
– –
PR
317
Permian Resources
PR
$17.8B
$102K ﹤0.01%
15,037
– –
WNEB icon
318
Western New England Bancorp
WNEB
$276M
$84K ﹤0.01%
10,306
– –
ENPC.WS
319
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%
87,535
-530
-0.6% -$525
CS
320
DELISTED
Credit Suisse Group
CS
$71K ﹤0.01%
18,150
+1,500
+9% +$7.92K
SFT
321
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$68K ﹤0.01%
9,750
– –
VKTX icon
322
Viking Therapeutics
VKTX
$4.02B
$43K ﹤0.01%
15,931
-1,000
-6% -$3.27K
ORGO icon
323
Organogenesis Holdings
ORGO
$239M
$34K ﹤0.01%
10,615
– –
SKYH.WS icon
324
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$18K ﹤0.01%
56,900
– –
LTCHW
325
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$9K ﹤0.01%
116,666
– –
10 11 12
13
14

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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.