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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
KNBE
51
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$52.6M 0.6%
3,366,426
+184,302
+6% +$3.61M
TFX icon
52
Teleflex
TFX
$5.98B
$52.1M 0.6%
+212,066
New +$61.8M
LNG icon
53
Cheniere Energy
LNG
$52.9B
$51.6M 0.59%
388,073
– –
CCSI icon
54
Consensus Cloud Solutions
CCSI
$647M
$51.5M 0.59%
1,178,221
+248,786
+27% +$12.4M
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$51.2M 0.59%
534,260
+141,672
+36% +$14.1M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$50.9M 0.58%
1,162,013
+306,574
+36% +$16.9M
EGHT icon
57
8x8 Inc
EGHT
$332M
$49.5M 0.57%
9,604,918
-72,877
-0.8% -$610K
CMPR icon
58
Cimpress
CMPR
$2.31B
$49.1M 0.56%
1,261,549
+112,994
+10% +$5.51M
COO icon
59
Cooper Companies
COO
$14.5B
$48.4M 0.55%
618,804
+210,012
+51% +$18.6M
GPK icon
60
Graphic Packaging
GPK
$3.58B
$48.1M 0.55%
2,348,276
-745,618
-24% -$15.7M
RLAY icon
61
Relay Therapeutics
RLAY
$4.33B
$47.6M 0.54%
2,840,673
+815,559
+40% +$17.5M
AXGN icon
62
Axogen
AXGN
$2.5B
$46.6M 0.53%
5,686,688
-79,757
-1% -$682K
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$46.6M 0.53%
1,727,256
-400,128
-19% -$10.9M
ARVN icon
64
Arvinas
ARVN
$572M
$44.1M 0.5%
1,046,949
+319,223
+44% +$16M
CCCC icon
65
C4 Therapeutics
CCCC
$412M
$44.1M 0.5%
5,842,407
+3,933,384
+206% +$34.6M
TTC icon
66
Toro Company
TTC
$9.49B
$43.3M 0.5%
571,936
+104,901
+22% +$8.51M
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.2M 0.49%
1,980,980
-100,539
-5% -$2.21M
GOOS
68
Canada Goose Holdings
GOOS
$856M
$42.1M 0.48%
2,338,929
+100,695
+4% +$2.13M
DT icon
69
Dynatrace
DT
$14.2B
$41.3M 0.47%
+1,048,292
New +$41.7M
SSTK icon
70
Shutterstock
SSTK
$219M
$39.7M 0.45%
693,214
+2,255
+0.3% +$151K
TWLO icon
71
Twilio
TWLO
$36.6B
$38.5M 0.44%
459,965
+413,882
+898% +$46.3M
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$37.2M 0.43%
4,965,267
-181,522
-4% -$1.59M
JPM icon
73
JPMorgan Chase
JPM
$950B
$36.1M 0.41%
320,139
+64,150
+25% +$7.95M
HTLD icon
74
Heartland Express
HTLD
$956M
$35.4M 0.41%
2,547,288
-79,681
-3% -$1.1M
MEDP icon
75
Medpace
MEDP
$16.5B
$35.1M 0.4%
+234,743
New +$34M
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.