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
-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
ABM icon
326
ABM Industries
ABM
$2.84B
– –
-1,777,715
Closed -$81.8M
ACV
327
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-13,543
Closed -$345K
AMN icon
328
AMN Healthcare
AMN
$1.4B
– –
-459,099
Closed -$47.9M
BATRA icon
329
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-7,438
Closed -$214K
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
– –
-166,797
Closed -$11.3M
CGNT icon
331
Cognyte Software
CGNT
$680M
– –
-173,000
Closed -$1.96M
CPS icon
332
Cooper-Standard Automotive
CPS
$558M
– –
-648,509
Closed -$5.69M
CSTL icon
333
Castle Biosciences
CSTL
$979M
– –
-203,300
Closed -$9.12M
EXAS
334
DELISTED
Exact Sciences
EXAS
– –
-397,268
Closed -$27.8M
HAIN icon
335
Hain Celestial
HAIN
$53.7M
– –
-7,190
Closed -$247K
IBP icon
336
Installed Building Products
IBP
$6.49B
– –
-60,918
Closed -$5.15M
JHG
337
DELISTED
Janus Henderson
JHG
– –
-23,595
Closed -$826K
MASI
338
DELISTED
Masimo
MASI
– –
-290,786
Closed -$42.3M
OLMA icon
339
Olema Pharmaceuticals
OLMA
$1.05B
– –
-200,300
Closed -$853K
OZK icon
340
Bank OZK
OZK
$5.61B
– –
-1,054,714
Closed -$45M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-317,995
Closed -$11.6M
RBLX icon
342
Roblox
RBLX
$27B
– –
-14,285
Closed -$661K
RILY icon
343
BRC Group Holdings
RILY
$289M
– –
-157,526
Closed -$11M
RIVN icon
344
PUT
Rivian
RIVN
$23.2B
– –
-580,000
Closed -$29.1M
VRM icon
345
Vroom Inc
VRM
$48.2M
– –
-97,190
Closed -$20.7M
VSEC icon
346
VSE Corp
VSEC
$6.12B
– –
-105,081
Closed -$4.84M
VVV icon
347
Valvoline
VVV
$4.51B
– –
-35,000
Closed -$1.1M
WMS icon
348
Advanced Drainage Systems
WMS
$10.9B
– –
-62,800
Closed -$7.46M
BWIN
349
Baldwin Insurance Group
BWIN
$2.86B
– –
-32,098
Closed -$861K
ZUO
350
DELISTED
Zuora, Inc.
ZUO
– –
-1,088,827
Closed -$16.3M
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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.