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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
STRY.WS
326
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
$4K ﹤0.01%
29,716
– –
FSRXW
327
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
102,083
– –
TSIBW
328
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
60,000
– –
ARGX icon
329
argenx
ARGX
$54.2B
– –
-1,645
Closed -$623K
CSX icon
330
CSX Corp
CSX
$92.8B
– –
-7,020
Closed -$204K
DEA
331
Easterly Government Properties
DEA
$1.13B
– –
-4,202
Closed -$200K
HPE icon
332
Hewlett Packard
HPE
$72.4B
– –
-100,000
Closed -$1.33M
LKQ icon
333
LKQ Corp
LKQ
$6.22B
– –
-242,973
Closed -$11.9M
MEDP icon
334
Medpace
MEDP
$16.8B
– –
-234,743
Closed -$35.1M
NWL icon
335
Newell Brands
NWL
$2.51B
– –
-300,000
Closed -$5.71M
PATH icon
336
UiPath
PATH
$8.08B
– –
-35,000
Closed -$637K
SSTK icon
337
Shutterstock
SSTK
$218M
– –
-693,214
Closed -$39.7M
BNT
338
Brookfield Wealth Solutions
BNT
$12.2B
– –
-6,866
Closed -$204K
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-183,000
Closed -$5.95M
PING
340
DELISTED
Ping Identity Holding Corp.
PING
– –
-549,220
Closed -$9.96M
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,980,980
Closed -$43.2M
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.