We are live on ! Find out more
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
VZ icon
326
Verizon
VZ
$195B
$299K ﹤0.01%
5,873
– –
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$277K ﹤0.01%
9,000
-386
-4% -$10.3K
CSX icon
328
CSX Corp
CSX
$92.8B
$263K ﹤0.01%
7,020
– –
BNT
329
Brookfield Wealth Solutions
BNT
$12.2B
$262K ﹤0.01%
6,866
– –
HAIN icon
330
Hain Celestial
HAIN
$53.4M
$247K ﹤0.01%
7,190
-10
-0.1% -$363
DEA
331
Easterly Government Properties
DEA
$1.13B
$220K ﹤0.01%
4,162
– –
SFT
332
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$215K ﹤0.01%
9,750
– –
BATRA icon
333
Atlanta Braves Holdings Series A
BATRA
$3.42B
$214K ﹤0.01%
7,438
– –
SIRI icon
334
SiriusXM
SIRI
$9.7B
$157K ﹤0.01%
2,370
– –
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$125K ﹤0.01%
+13,521
New +$115K
PR
336
Permian Resources
PR
$17.8B
$113K ﹤0.01%
14,037
– –
WNEB icon
337
Western New England Bancorp
WNEB
$276M
$92K ﹤0.01%
10,306
– –
SKYH.WS icon
338
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$86K ﹤0.01%
+56,900
New +$58.4K
ORGO icon
339
Organogenesis Holdings
ORGO
$239M
$81K ﹤0.01%
10,615
– –
VKTX icon
340
Viking Therapeutics
VKTX
$4.02B
$54K ﹤0.01%
18,081
-7,042,722
-100% -$25.3M
FSRXW
341
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$33K ﹤0.01%
102,083
– –
ENPC.WS
342
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
$28K ﹤0.01%
88,065
– –
TSIBW
343
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$23K ﹤0.01%
60,000
– –
DNA icon
344
Ginkgo Bioworks
DNA
$515M
– –
-169
Closed -$5.88M
FHN icon
345
First Horizon
FHN
$12B
– –
-1,126,000
Closed -$18.4M
GHM icon
346
Graham Corp
GHM
$1.28B
– –
-518,755
Closed -$6.45M
IVVD icon
347
Invivyd
IVVD
$198M
– –
-1,024,510
Closed -$6.32M
KOD icon
348
Kodiak Sciences
KOD
$2.72B
– –
-909,722
Closed -$77.1M
LBTYA icon
349
Liberty Global Class A
LBTYA
$3.46B
– –
-20,000
Closed -$555K
LYV icon
350
Live Nation Entertainment
LYV
$43B
– –
-25,000
Closed -$2.99M
11 12 13
14
15

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.