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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
-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
MNRO icon
351
Monro
MNRO
$371M
– –
-224,000
Closed -$13.1M
PRVA icon
352
Privia Health
PRVA
$2.83B
– –
-2,716,826
Closed -$70.3M
RYAN icon
353
Ryan Specialty Holdings
RYAN
$10.7B
– –
-174,498
Closed -$7.04M
WEAV icon
354
Weave Communications
WEAV
$414M
– –
-743,849
Closed -$11.3M
XMTR icon
355
Xometry
XMTR
$5.21B
– –
-472,902
Closed -$24.2M
TBIO
356
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-31,294
Closed -$6.08M
FMAC.U
357
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-89,149
Closed -$909K
FMAC
358
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-100,921
Closed -$998K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,739
Closed -$896K
VCRA
360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-156,924
Closed -$10.2M
YSAC
361
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-130,400
Closed -$1.33M
YSAC.WS
362
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-74,300
Closed -$61K
11 12 13 14
15

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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.