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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
HSIC icon
26
Henry Schein
HSIC
$9.82B
$91M 1.12%
1,383,763
+458,602
+50% +$34.1M
LOPE icon
27
Grand Canyon Education
LOPE
$3.98B
$87.3M 1.07%
1,061,818
-5,808
-0.5% -$503K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$82M 1.01%
851,700
-340,757
-29% -$36.6M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$79.3M 0.97%
13,649,544
+2,613,724
+24% +$20.3M
NABL icon
30
N-able
NABL
$940M
$78M 0.96%
8,456,170
+776,294
+10% +$7.56M
LPLA icon
31
LPL Financial
LPLA
$28.6B
$77.9M 0.96%
356,459
-46,504
-12% -$9.89M
COO icon
32
Cooper Companies
COO
$14.5B
$73M 0.9%
1,106,288
+487,484
+79% +$37.3M
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$72.9M 0.89%
791,448
+257,188
+48% +$26.2M
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
$72.8M 0.89%
2,550,779
-745,571
-23% -$21.4M
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$71.8M 0.88%
947,895
+195,530
+26% +$18.3M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$68.3M 0.84%
1,987,099
+63,033
+3% +$2.14M
MNDY icon
37
monday.com
MNDY
$3.94B
$67.8M 0.83%
597,935
-451,857
-43% -$53.5M
WT icon
38
WisdomTree
WT
$3.22B
$66.5M 0.82%
14,199,193
-704,401
-5% -$3.6M
CCSI icon
39
Consensus Cloud Solutions
CCSI
$647M
$66.1M 0.81%
1,397,673
+219,452
+19% +$11.3M
LNG icon
40
Cheniere Energy
LNG
$52.9B
$64.3M 0.79%
387,298
-775
-0.2% -$118K
HOLX
41
DELISTED
Hologic
HOLX
$64M 0.79%
992,370
+145,821
+17% +$10.1M
CERT icon
42
Certara
CERT
$1.25B
$63.8M 0.78%
4,803,866
+1,193,995
+33% +$22.1M
OMCL icon
43
Omnicell
OMCL
$1.68B
$63.6M 0.78%
731,360
+171,220
+31% +$18M
TFX icon
44
Teleflex
TFX
$5.98B
$62.3M 0.76%
309,323
+97,257
+46% +$23.3M
MD icon
45
Pediatrix Medical
MD
$2.2B
$60.1M 0.74%
3,641,718
+890,765
+32% +$17.9M
AXGN icon
46
Axogen
AXGN
$2.5B
$57.7M 0.71%
4,842,266
-844,422
-15% -$8.45M
JBTM
47
JBT Marel
JBTM
$6.39B
$56.7M 0.7%
658,894
+73,123
+12% +$7.76M
RLAY icon
48
Relay Therapeutics
RLAY
$4.33B
$56.2M 0.69%
2,512,468
-328,205
-12% -$7.2M
GPK icon
49
Graphic Packaging
GPK
$3.58B
$55.2M 0.68%
2,798,202
+449,926
+19% +$9.88M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54.9M 0.67%
1,164,899
-23,519
-2% -$1.52M
1
2
3 4 5

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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.