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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
NOMD icon
101
Nomad Foods
NOMD
$1.68B
$21M 0.24%
1,052,468
-331,209
-24% -$6.7M
TBI
102
Trueblue
TBI
$311M
$20.9M 0.24%
1,170,255
-163,493
-12% -$3.84M
PARA
103
DELISTED
Paramount Global Class B
PARA
$20.4M 0.23%
827,300
– –
UIS icon
104
Unisys
UIS
$217M
$20.3M 0.23%
1,687,635
+221,256
+15% +$3.12M
ACHC icon
105
Acadia Healthcare
ACHC
$2.94B
$20M 0.23%
295,000
-20,000
-6% -$1.4M
HDSN
106
Hudson Technologies
HDSN
$235M
$18.7M 0.21%
2,492,588
-490,617
-16% -$4.05M
HRTX icon
107
Heron Therapeutics
HRTX
$92.9M
$18.6M 0.21%
6,649,172
+62,670
+1% +$252K
PYPL icon
108
PayPal
PYPL
$50.5B
$17.8M 0.2%
254,210
+57,500
+29% +$4.99M
ALKT icon
109
Alkami Technology
ALKT
$2.11B
$17.4M 0.2%
1,255,494
+274,991
+28% +$3.48M
RIVN icon
110
Rivian
RIVN
$23.2B
$17.2M 0.2%
668,120
+662,174
+11,136% +$20.7M
VICI icon
111
VICI Properties
VICI
$29.4B
$17.1M 0.2%
575,000
– –
SP
112
DELISTED
SP Plus Corporation
SP
$16.8M 0.19%
547,487
-103,313
-16% -$3.12M
FORR icon
113
Forrester Research
FORR
$224M
$16.8M 0.19%
350,913
-65,888
-16% -$3.41M
AGS
114
DELISTED
PlayAGS
AGS
$16.7M 0.19%
3,237,707
+461,722
+17% +$2.69M
C icon
115
Citigroup
C
$226B
$16.7M 0.19%
362,490
+234,600
+183% +$11.7M
BAC icon
116
Bank of America
BAC
$442B
$16.5M 0.19%
529,700
+86,700
+20% +$3.12M
LUCK
117
Lucky Strike Entertainment
LUCK
$911M
$16.3M 0.19%
1,538,994
-30,764
-2% -$327K
WFC icon
118
Wells Fargo
WFC
$264B
$16.2M 0.19%
414,510
-100
-0% -$4.39K
INBX
119
DELISTED
Inhibrx, Inc. Common Stock
INBX
$16M 0.18%
1,412,236
+122,763
+10% +$1.81M
CHNG
120
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16M 0.18%
695,000
– –
VCTR icon
121
Victory Capital Holdings
VCTR
$6.65B
$15.7M 0.18%
649,490
+408
+0.1% +$11K
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.3B
$15.5M 0.18%
23,700
+16,700
+239% +$10.9M
DRVN icon
123
Driven Brands
DRVN
$2.2B
$15.2M 0.17%
552,225
-218,729
-28% -$5.97M
FA icon
124
First Advantage
FA
$4.12B
$15.1M 0.17%
1,191,640
-119,826
-9% -$1.89M
CBZ icon
125
CBIZ
CBZ
$2.96B
$14.7M 0.17%
+368,857
New +$14.9M
3 4
5
6 7

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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.