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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
AXGN icon
76
Axogen
AXGN
$2.58B
$45.8M 0.4%
5,766,445
+105,666
+2% +$913K
OZK icon
77
Bank OZK
OZK
$5.6B
$45M 0.39%
1,054,714
-96,861
-8% -$4.52M
CHDN icon
78
Churchill Downs
CHDN
$6.03B
$43.5M 0.38%
+392,588
New +$43.2M
TENB icon
79
Tenable Holdings
TENB
$4.11B
$43.4M 0.38%
751,152
-443,732
-37% -$22.9M
COO icon
80
Cooper Companies
COO
$14.8B
$42.7M 0.37%
408,792
-8,380
-2% -$844K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$42.4M 0.37%
128,085
-1,352
-1% -$416K
MASI
82
DELISTED
Masimo
MASI
$42.3M 0.37%
+290,786
New +$55.8M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$897M
$41.7M 0.37%
425,909
+142,035
+50% +$17.5M
TTC icon
84
Toro Company
TTC
$9.39B
$39.9M 0.35%
+467,035
New +$43.5M
WWD icon
85
Woodward
WWD
$21B
$39.3M 0.34%
314,636
-101,250
-24% -$11.9M
TBI
86
Trueblue
TBI
$323M
$38.5M 0.34%
1,333,748
+21,220
+2% +$583K
BDC icon
87
Belden
BDC
$5.27B
$37.8M 0.33%
681,411
-469,738
-41% -$27M
AGIO icon
88
Agios Pharmaceuticals
AGIO
$1.95B
$37.7M 0.33%
1,295,948
-16,216
-1% -$495K
HRTX icon
89
Heron Therapeutics
HRTX
$64.1M
$37.7M 0.33%
6,586,502
+180,637
+3% +$1.32M
PII icon
90
Polaris
PII
$3.98B
$37.2M 0.33%
353,426
-7,087
-2% -$808K
HTLD icon
91
Heartland Express
HTLD
$914M
$37M 0.32%
2,626,969
-12,582
-0.5% -$187K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$36.1M 0.32%
200,000
– –
JPM icon
93
JPMorgan Chase
JPM
$954B
$34.9M 0.31%
255,989
-7,600
-3% -$1.12M
SPB icon
94
Spectrum Brands
SPB
$2B
$33.5M 0.29%
377,992
+142
+0% +$13.1K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$33M 0.29%
619,444
– –
UIS icon
96
Unisys
UIS
$211M
$31.7M 0.28%
1,466,379
-433,570
-23% -$8.78M
PARA
97
DELISTED
Paramount Global Class B
PARA
$31.3M 0.27%
827,300
-149,000
-15% -$5.07M
NOMD icon
98
Nomad Foods
NOMD
$1.63B
$31.2M 0.27%
1,383,677
-81,805
-6% -$1.99M
MSP
99
DELISTED
Datto Holding Corp.
MSP
$29.6M 0.26%
1,106,233
+103,836
+10% +$2.57M
RIVN icon
100
PUT
Rivian
RIVN
$23.6B
$29.1M 0.25%
580,000
– –
2 3
4
5 6

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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.