We are live on ! Find out more
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
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.7M 0.39%
+453,643
New +$33.6M
CARG icon
77
CarGurus
CARG
$3.35B
$31.5M 0.39%
2,224,857
+836,643
+60% +$17M
GLD icon
78
SPDR Gold Trust
GLD
$143B
$30.9M 0.38%
200,000
– –
UA icon
79
Under Armour Class C
UA
$2.42B
$30.4M 0.37%
5,094,810
+774,610
+18% +$6.06M
CMPR icon
80
Cimpress
CMPR
$2.29B
$27.2M 0.33%
1,111,888
-149,661
-12% -$5.12M
WWD icon
81
Woodward
WWD
$21B
$26.8M 0.33%
334,223
+23,124
+7% +$2.18M
PII icon
82
Polaris
PII
$3.97B
$26.8M 0.33%
279,819
-66,166
-19% -$7.42M
CACI icon
83
CACI
CACI
$14.3B
$26.5M 0.33%
101,586
-243
-0.2% -$68.5K
SRAD icon
84
Sportradar
SRAD
$3.95B
$26.1M 0.32%
2,963,896
-328,848
-10% -$3.28M
FND icon
85
Floor & Decor
FND
$6.3B
$25.7M 0.31%
365,318
+7,948
+2% +$638K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$25.6M 0.31%
598,909
-20,944
-3% -$1.05M
HDSN
87
Hudson Technologies
HDSN
$240M
$25.4M 0.31%
3,451,619
+959,031
+38% +$8.07M
SUMO
88
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$24.9M 0.31%
3,318,025
-1,647,242
-33% -$13.1M
FOXF icon
89
Fox Factory Holding Corp
FOXF
$882M
$24.7M 0.3%
311,755
-123,395
-28% -$11.4M
VST icon
90
Vistra
VST
$48.2B
$24.3M 0.3%
1,155,680
+128,712
+13% +$3.11M
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
$24M 0.29%
1,339,027
-73,209
-5% -$1.32M
TBI
92
Trueblue
TBI
$323M
$23.8M 0.29%
1,246,924
+76,669
+7% +$1.55M
HRTX icon
93
Heron Therapeutics
HRTX
$63.4M
$23.6M 0.29%
5,601,107
-1,048,065
-16% -$4.1M
IMXI icon
94
International Money Express
IMXI
$356M
$23.6M 0.29%
1,033,947
-33,237
-3% -$781K
TENB icon
95
Tenable Holdings
TENB
$4.04B
$23.2M 0.29%
667,760
+107,504
+19% +$4.51M
ACHC icon
96
Acadia Healthcare
ACHC
$2.96B
$23.1M 0.28%
295,000
– –
STRY
97
DELISTED
Starry Group Holdings, Inc.
STRY
$21.1M 0.26%
14,137,252
-175,988
-1% -$501K
TPB icon
98
Turning Point Brands
TPB
$1.79B
$21M 0.26%
990,500
+63,909
+7% +$1.58M
PYPL icon
99
PayPal
PYPL
$50.5B
$20.1M 0.25%
233,510
-20,700
-8% -$1.84M
ALKT icon
100
Alkami Technology
ALKT
$2.1B
$19.2M 0.24%
1,273,602
+18,108
+1% +$264K
2 3
4
5 6

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.