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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
ZIP icon
26
ZipRecruiter
ZIP
$423M
$92.3M 1.06%
6,229,634
+1,097,282
+21% +$21.8M
KEX icon
27
Kirby Corp
KEX
$6.93B
$86.1M 0.99%
1,415,618
-634,918
-31% -$41.3M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$85.2M 0.97%
1,188,418
-388,156
-25% -$28.4M
MIDD icon
29
Middleby
MIDD
$6.08B
$84.7M 0.97%
675,263
+38,441
+6% +$5.55M
HBI
30
DELISTED
Hanesbrands
HBI
$84.3M 0.96%
8,195,309
-3,583,109
-30% -$44.5M
SWTX
31
DELISTED
SpringWorks Therapeutics
SWTX
$81.2M 0.93%
3,296,350
+1,958,553
+146% +$71.6M
PINS icon
32
Pinterest
PINS
$13.4B
$78.4M 0.9%
4,318,800
+3,671,700
+567% +$76.8M
CERT icon
33
Certara
CERT
$1.25B
$77.5M 0.89%
3,609,871
+698,779
+24% +$13.8M
SHC icon
34
Sotera Health
SHC
$5.38B
$76.6M 0.88%
3,907,646
+114,153
+3% +$2.39M
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$75.7M 0.87%
752,365
+33,828
+5% +$4.01M
WT icon
36
WisdomTree
WT
$3.22B
$75.6M 0.86%
14,903,594
-545,842
-4% -$3.13M
CRI icon
37
Carter's
CRI
$1.47B
$75.5M 0.86%
1,071,292
+463,019
+76% +$37.3M
CLH icon
38
Clean Harbors
CLH
$16.3B
$74.5M 0.85%
849,300
-342,669
-29% -$33.1M
LPLA icon
39
LPL Financial
LPLA
$28.6B
$74.3M 0.85%
402,963
-224,343
-36% -$42.6M
VCYT icon
40
Veracyte
VCYT
$3.8B
$73.7M 0.84%
3,701,976
+612,533
+20% +$12.4M
HSIC icon
41
Henry Schein
HSIC
$9.82B
$71M 0.81%
925,161
-197,931
-18% -$16.6M
NABL icon
42
N-able
NABL
$940M
$69.1M 0.79%
7,679,876
+173,802
+2% +$1.7M
JBTM
43
JBT Marel
JBTM
$6.39B
$64.7M 0.74%
585,771
+133,846
+30% +$15.4M
OMCL icon
44
Omnicell
OMCL
$1.68B
$63.7M 0.73%
560,140
+110,113
+24% +$12.6M
CDNA icon
45
CareDx
CDNA
$2.42B
$62M 0.71%
2,887,109
+530,911
+23% +$14.7M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$60.5M 0.69%
1,924,066
+648,208
+51% +$26.9M
HOLX
47
DELISTED
Hologic
HOLX
$58.7M 0.67%
846,549
-622,704
-42% -$46.2M
MD icon
48
Pediatrix Medical
MD
$2.2B
$57.8M 0.66%
2,750,953
+79,718
+3% +$1.63M
TWOU
49
DELISTED
2U Inc
TWOU
$55M 0.63%
175,139
-8,600
-5% -$2.65M
STRY
50
DELISTED
Starry Group Holdings, Inc.
STRY
$53M 0.61%
14,313,240
-93,556
-0.6% -$688K
1
2
3 4 5

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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.