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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
-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
NEWR
351
DELISTED
New Relic, Inc.
NEWR
– –
-1,217,009
Closed -$81.4M
CANO
352
DELISTED
Cano Health, Inc.
CANO
– –
-44,856
Closed -$28.5M
LTCH
353
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,668,886
Closed -$7.13M
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,422,193
Closed -$9.57M
BGSX.U
355
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-784,488
Closed -$7.7M
POSH
356
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-521,500
Closed -$6.6M
ABMD
357
DELISTED
Abiomed Inc
ABMD
– –
-128,085
Closed -$42.4M
TSIBU
358
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-923,705
Closed -$9.13M
WARR.U
359
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-1,292,760
Closed -$12.9M
CDK
360
DELISTED
CDK Global, Inc.
CDK
– –
-210,158
Closed -$10.2M
MSP
361
DELISTED
Datto Holding Corp.
MSP
– –
-1,106,233
Closed -$29.6M
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
– –
-783,439
Closed -$51M
MIME
363
DELISTED
Mimecast Limited
MIME
– –
-1,661,979
Closed -$132M
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30,599
Closed -$407K
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-75,514
Closed -$12.5M
11 12 13 14
15

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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.