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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
-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
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$53.6M 0.66%
1,151,060
-10,953
-0.9% -$508K
CDNA icon
52
CareDx
CDNA
$2.44B
$52.6M 0.64%
3,088,505
+201,396
+7% +$4.32M
CLH icon
53
Clean Harbors
CLH
$16.4B
$51.5M 0.63%
468,703
-380,597
-45% -$40.8M
VCYT icon
54
Veracyte
VCYT
$3.72B
$47.3M 0.58%
2,849,420
-852,556
-23% -$19.2M
CCCC icon
55
C4 Therapeutics
CCCC
$400M
$44.7M 0.55%
5,091,975
-750,432
-13% -$7.79M
TTC icon
56
Toro Company
TTC
$9.4B
$42.6M 0.52%
492,724
-79,212
-14% -$6.78M
ARVN icon
57
Arvinas
ARVN
$588M
$42.4M 0.52%
953,876
-93,073
-9% -$4.52M
LEGN icon
58
Legend Biotech
LEGN
$4B
$41.5M 0.51%
1,016,680
+811,110
+395% +$38.1M
DT icon
59
Dynatrace
DT
$14.6B
$40.7M 0.5%
1,168,248
+119,956
+11% +$4.64M
OKTA icon
60
Okta
OKTA
$26.2B
$40.3M 0.49%
708,996
+335,913
+90% +$28.9M
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.95B
$39M 0.48%
1,380,389
+2,609
+0.2% +$70K
JPM icon
62
JPMorgan Chase
JPM
$956B
$39M 0.48%
373,271
+53,132
+17% +$6.1M
STER
63
DELISTED
Sterling Check Corp. Common Stock
STER
$38.6M 0.47%
2,190,710
+298,566
+16% +$5.93M
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38.6M 0.47%
1,303,741
-423,515
-25% -$13.2M
CRI icon
65
Carter's
CRI
$1.48B
$35.7M 0.44%
544,958
-526,334
-49% -$40.3M
WFC icon
66
Wells Fargo
WFC
$265B
$35.6M 0.44%
884,710
+470,200
+113% +$20.2M
GOOS
67
Canada Goose Holdings
GOOS
$849M
$35.4M 0.43%
2,325,530
-13,399
-0.6% -$251K
DOCU
68
DocuSign
DOCU
$11.4B
$35.1M 0.43%
656,647
+54,486
+9% +$3.42M
KNBE
69
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$34.9M 0.43%
1,675,383
-1,691,043
-50% -$31.2M
HTLD icon
70
Heartland Express
HTLD
$911M
$34.7M 0.43%
2,427,591
-119,697
-5% -$1.8M
STVN icon
71
Stevanato
STVN
$5.62B
$34.7M 0.43%
2,049,666
+675,215
+49% +$11.4M
HBI
72
DELISTED
Hanesbrands
HBI
$34.3M 0.42%
4,934,598
-3,260,711
-40% -$32M
RKLB icon
73
Rocket Lab Corp
RKLB
$50B
$32.9M 0.4%
8,082,990
+1,383,110
+21% +$6.82M
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.2M 0.39%
4,320,702
+128,565
+3% +$1.14M
EGHT icon
75
8x8 Inc
EGHT
$324M
$32.2M 0.39%
9,329,219
-275,699
-3% -$1.32M
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.