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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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128M 1.12%
1,576,574
-16,489
-1% -$1.39M
TRMB icon
27
Trimble
TRMB
$13.9B
$127M 1.11%
1,755,615
-31,257
-2% -$2.23M
EGHT icon
28
8x8 Inc
EGHT
$332M
$122M 1.07%
9,677,795
+1,356,183
+16% +$18.8M
FWRD icon
29
Forward Air
FWRD
$654M
$120M 1.05%
1,228,284
-8,181
-0.7% -$862K
STRY
30
DELISTED
Starry Group Holdings, Inc.
STRY
$119M 1.04%
+14,406,796
New +$124M
ZIP icon
31
ZipRecruiter
ZIP
$423M
$118M 1.03%
5,132,352
+1,720,120
+50% +$37.3M
ALIT icon
32
Alight
ALIT
$407M
$117M 1.02%
586,792
+271,650
+86% +$53.5M
LPLA icon
33
LPL Financial
LPLA
$28.6B
$115M 1%
627,306
-89,687
-13% -$15.6M
HOLX
34
DELISTED
Hologic
HOLX
$113M 0.99%
1,469,253
-25,170
-2% -$1.81M
MIDD icon
35
Middleby
MIDD
$6.08B
$104M 0.91%
636,822
-252,599
-28% -$45.9M
HSIC icon
36
Henry Schein
HSIC
$9.82B
$97.9M 0.86%
1,123,092
-16,193
-1% -$1.32M
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$93.5M 0.82%
718,537
-355,772
-33% -$45.2M
WT icon
38
WisdomTree
WT
$3.22B
$90.7M 0.79%
15,449,436
-274,435
-2% -$1.57M
CARG icon
39
CarGurus
CARG
$3.47B
$89M 0.78%
2,094,969
-40,959
-2% -$1.51M
CDNA icon
40
CareDx
CDNA
$2.42B
$87.2M 0.76%
2,356,198
+617,264
+35% +$24.1M
VCYT icon
41
Veracyte
VCYT
$3.8B
$85.2M 0.75%
3,089,443
+562,021
+22% +$16.1M
SHC icon
42
Sotera Health
SHC
$5.38B
$82.2M 0.72%
3,793,493
+5,467
+0.1% +$116K
ABM icon
43
ABM Industries
ABM
$2.84B
$81.8M 0.72%
1,777,715
-667,860
-27% -$29.1M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$81.4M 0.71%
1,217,009
+19,058
+2% +$1.56M
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
$75.5M 0.66%
1,337,797
+228,039
+21% +$13M
KNBE
46
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$73.3M 0.64%
3,182,124
+495,853
+18% +$10.6M
TWOU
47
DELISTED
2U Inc
TWOU
$73.2M 0.64%
183,739
-76,154
-29% -$30.6M
CMPR icon
48
Cimpress
CMPR
$2.31B
$73M 0.64%
1,148,555
-2,484
-0.2% -$165K
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$69.9M 0.61%
1,275,858
+430,248
+51% +$24.6M
NABL icon
50
N-able
NABL
$940M
$68.3M 0.6%
7,506,074
+918,376
+14% +$9.68M
1
2
3 4 5

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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.