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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
FOXF icon
76
Fox Factory Holding Corp
FOXF
$886M
$35M 0.4%
435,150
+9,241
+2% +$778K
DOCU
77
DocuSign
DOCU
$11.5B
$34.6M 0.4%
602,161
+80,751
+15% +$6.54M
PII icon
78
Polaris
PII
$4.07B
$34.3M 0.39%
345,985
-7,441
-2% -$771K
OKTA icon
79
Okta
OKTA
$25.8B
$33.7M 0.39%
+373,083
New +$40.3M
GLD icon
80
SPDR Gold Trust
GLD
$142B
$33.7M 0.39%
200,000
– –
UA icon
81
Under Armour Class C
UA
$2.53B
$32.7M 0.37%
4,320,200
+762,732
+21% +$8.58M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$31.1M 0.36%
619,853
+409
+0.1% +$21.2K
STER
83
DELISTED
Sterling Check Corp. Common Stock
STER
$30.9M 0.35%
1,892,144
-565,228
-23% -$12M
AGIO icon
84
Agios Pharmaceuticals
AGIO
$1.93B
$30.5M 0.35%
1,377,780
+81,832
+6% +$1.85M
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30M 0.34%
4,192,137
+239,498
+6% +$2.45M
CARG icon
86
CarGurus
CARG
$3.47B
$29.8M 0.34%
1,388,214
-706,755
-34% -$20.9M
WWD icon
87
Woodward
WWD
$21.4B
$28.8M 0.33%
311,099
-3,537
-1% -$368K
CACI icon
88
CACI
CACI
$14.2B
$28.7M 0.33%
101,829
+30,654
+43% +$8.53M
SPB icon
89
Spectrum Brands
SPB
$2.07B
$27.2M 0.31%
332,215
-45,777
-12% -$3.93M
DOCS icon
90
Doximity
DOCS
$4.88B
$26.5M 0.3%
+761,868
New +$30M
SRAD icon
91
Sportradar
SRAD
$3.85B
$26M 0.3%
3,292,744
+137,923
+4% +$1.51M
TENB icon
92
Tenable Holdings
TENB
$4.01B
$25.4M 0.29%
560,256
-190,896
-25% -$9.84M
RKLB icon
93
Rocket Lab Corp
RKLB
$51.8B
$25.4M 0.29%
6,699,880
+4,785,637
+250% +$28.2M
TPB icon
94
Turning Point Brands
TPB
$1.74B
$25.1M 0.29%
926,591
+207,894
+29% +$6.09M
VST icon
95
Vistra
VST
$47.4B
$23.5M 0.27%
1,026,968
-14,433
-1% -$357K
FND icon
96
Floor & Decor
FND
$6.68B
$22.5M 0.26%
+357,370
New +$26.9M
IMXI icon
97
International Money Express
IMXI
$367M
$21.8M 0.25%
1,067,184
-188,163
-15% -$3.77M
STVN icon
98
Stevanato
STVN
$5.54B
$21.7M 0.25%
+1,374,451
New +$22.7M
AXS icon
99
AXIS Capital
AXS
$7.55B
$21.6M 0.25%
379,000
– –
PACK icon
100
Ranpak Holdings
PACK
$473M
$21.1M 0.24%
3,008,202
+2,649,433
+738% +$34.2M
2 3
4
5 6

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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.