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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
INBX
101
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28.7M 0.25%
1,289,473
+21,713
+2% +$554K
CANO
102
DELISTED
Cano Health, Inc.
CANO
$28.5M 0.25%
44,856
-41,383
-48% -$26.1M
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27.9M 0.24%
1,682,643
-17,403
-1% -$330K
EXAS
104
DELISTED
Exact Sciences
EXAS
$27.8M 0.24%
397,268
-1,441
-0.4% -$105K
FA icon
105
First Advantage
FA
$4.04B
$26.5M 0.23%
1,311,466
+66,354
+5% +$1.14M
IMXI icon
106
International Money Express
IMXI
$355M
$25.9M 0.23%
1,255,347
-250,458
-17% -$4.31M
EVA
107
DELISTED
Enviva Inc.
EVA
$25.3M 0.22%
+319,445
New +$23.3M
TPB icon
108
Turning Point Brands
TPB
$1.8B
$24.4M 0.21%
718,697
+98,249
+16% +$3.33M
FORG
109
DELISTED
ForgeRock, Inc.
FORG
$24.4M 0.21%
1,111,129
+798,840
+256% +$13.5M
VST icon
110
Vistra
VST
$48.4B
$24.2M 0.21%
1,041,401
-124,900
-11% -$2.77M
FORR icon
111
Forrester Research
FORR
$226M
$23.5M 0.21%
416,801
-98,005
-19% -$5.28M
USB icon
112
US Bancorp
USB
$99.8B
$23.1M 0.2%
434,660
– –
AXS icon
113
AXIS Capital
AXS
$7.45B
$22.9M 0.2%
379,000
+13,000
+4% +$724K
PYPL icon
114
PayPal
PYPL
$50.1B
$22.8M 0.2%
196,710
+195,000
+11,404% +$26M
PENG
115
Penguin Solutions Inc
PENG
$2.89B
$22M 0.19%
852,000
+60,000
+8% +$1.69M
CACI icon
116
CACI
CACI
$14.3B
$21.4M 0.19%
71,175
+19,843
+39% +$5.48M
VRM icon
117
Vroom Inc
VRM
$51.3M
$20.7M 0.18%
97,190
+40,780
+72% +$19.3M
ACHC icon
118
Acadia Healthcare
ACHC
$2.96B
$20.6M 0.18%
315,000
+35,000
+13% +$2.03M
SP
119
DELISTED
SP Plus Corporation
SP
$20.4M 0.18%
650,800
+3,300
+0.5% +$95.5K
DRVN icon
120
Driven Brands
DRVN
$2.08B
$20.3M 0.18%
770,954
+187
+0% +$5.41K
WFC icon
121
Wells Fargo
WFC
$264B
$20.1M 0.18%
414,610
-373,300
-47% -$20M
JNPR
122
DELISTED
Juniper Networks
JNPR
$19.1M 0.17%
515,000
-30,000
-6% -$1.03M
ALBO
123
DELISTED
Albireo Pharma Inc
ALBO
$19.1M 0.17%
640,893
+4,547
+0.7% +$133K
VCTR icon
124
Victory Capital Holdings
VCTR
$6.82B
$18.7M 0.16%
649,082
– –
HDSN
125
Hudson Technologies
HDSN
$241M
$18.5M 0.16%
2,983,205
-97,301
-3% -$432K
3 4
5
6 7

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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.