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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
-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
STER
51
DELISTED
Sterling Check Corp. Common Stock
STER
$64.9M 0.57%
2,457,372
+170,729
+7% +$3.63M
SSTK icon
52
Shutterstock
SSTK
$216M
$64.3M 0.56%
690,959
+225,864
+49% +$21M
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63M 0.55%
2,127,384
-2,611
-0.1% -$75.9K
MD icon
54
Pediatrix Medical
MD
$2.12B
$62.7M 0.55%
2,671,235
-12,644
-0.5% -$310K
CERT icon
55
Certara
CERT
$1.23B
$62.5M 0.55%
+2,911,092
New +$69.9M
GPK icon
56
Graphic Packaging
GPK
$3.54B
$62M 0.54%
3,093,894
-65,732
-2% -$1.28M
NVRO
57
DELISTED
NEVRO CORP.
NVRO
$61.9M 0.54%
855,439
+113,107
+15% +$8.15M
RLAY icon
58
Relay Therapeutics
RLAY
$4.37B
$60.6M 0.53%
2,025,114
-8,210
-0.4% -$199K
SUMO
59
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$60.1M 0.53%
5,146,789
-183,095
-3% -$2.12M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$59.8M 0.52%
3,952,639
+2,692,111
+214% +$52.1M
GOOS
61
Canada Goose Holdings
GOOS
$848M
$58.9M 0.52%
2,238,234
+432,030
+24% +$12.4M
MNDY icon
62
monday.com
MNDY
$3.66B
$58.7M 0.51%
+371,262
New +$69.8M
OMCL icon
63
Omnicell
OMCL
$1.69B
$58.3M 0.51%
450,027
-2,925
-0.6% -$422K
CRI icon
64
Carter's
CRI
$1.48B
$56M 0.49%
608,273
-2,637
-0.4% -$248K
CCSI icon
65
Consensus Cloud Solutions
CCSI
$675M
$55.9M 0.49%
929,435
-106,724
-10% -$6.17M
DOCU
66
DocuSign
DOCU
$11.6B
$55.9M 0.49%
+521,410
New +$59.8M
UA icon
67
Under Armour Class C
UA
$2.35B
$55.4M 0.48%
3,557,468
-23,783
-0.7% -$373K
LNG icon
68
Cheniere Energy
LNG
$54.7B
$53.8M 0.47%
388,073
-125
-0% -$15.2K
JBTM
69
JBT Marel
JBTM
$6.29B
$53.5M 0.47%
451,925
+104,603
+30% +$13.4M
SRAD icon
70
Sportradar
SRAD
$3.91B
$52.5M 0.46%
3,154,821
+159,594
+5% +$2.27M
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
$51M 0.45%
783,439
-327,930
-30% -$16M
ARVN icon
72
Arvinas
ARVN
$585M
$49M 0.43%
727,726
+34,030
+5% +$2.32M
AMN icon
73
AMN Healthcare
AMN
$1.42B
$47.9M 0.42%
459,099
-574,457
-56% -$59.6M
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.4M 0.41%
2,081,519
-939,824
-31% -$17.4M
CCCC icon
75
C4 Therapeutics
CCCC
$401M
$46.3M 0.41%
1,909,023
+134,519
+8% +$3.27M
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.