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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
-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
SHC icon
101
Sotera Health
SHC
$5.38B
$19M 0.23%
2,786,797
-1,120,849
-29% -$18.6M
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.3B
$18.9M 0.23%
23,700
– –
AXS icon
103
AXIS Capital
AXS
$7.55B
$18.6M 0.23%
379,000
– –
SRI icon
104
Stoneridge
SRI
$213M
$18.1M 0.22%
1,066,056
+240,017
+29% +$4.51M
BAC icon
105
Bank of America
BAC
$442B
$17.4M 0.21%
574,900
+45,200
+9% +$1.51M
CBZ icon
106
CBIZ
CBZ
$2.96B
$17.3M 0.21%
404,215
+35,358
+10% +$1.55M
VICI icon
107
VICI Properties
VICI
$29.4B
$17.2M 0.21%
575,000
– –
SP
108
DELISTED
SP Plus Corporation
SP
$17.1M 0.21%
547,487
– –
MIR icon
109
Mirion Technologies
MIR
$3.91B
$17.1M 0.21%
2,282,414
+702,717
+44% +$4.95M
C icon
110
Citigroup
C
$226B
$16.8M 0.21%
402,190
+39,700
+11% +$1.96M
ALBO
111
DELISTED
Albireo Pharma Inc
ALBO
$15.3M 0.19%
791,249
+184,286
+30% +$3.81M
LUCK
112
Lucky Strike Entertainment
LUCK
$911M
$15.2M 0.19%
1,238,025
-300,969
-20% -$3.59M
DOCS icon
113
Doximity
DOCS
$4.88B
$15.1M 0.19%
500,006
-261,862
-34% -$9.6M
FNA
114
DELISTED
Paragon 28, Inc.
FNA
$14.6M 0.18%
819,034
-74,262
-8% -$1.37M
MXCT icon
115
MaxCyte
MXCT
$126M
$14.5M 0.18%
2,228,099
+73,862
+3% +$412K
ALGM icon
116
Allegro MicroSystems
ALGM
$8.16B
$14.1M 0.17%
646,466
+135,268
+26% +$3.14M
FA icon
117
First Advantage
FA
$4.12B
$13.9M 0.17%
1,083,493
-108,147
-9% -$1.5M
PENG
118
Penguin Solutions Inc
PENG
$2.99B
$13.4M 0.16%
847,000
-50,000
-6% -$911K
AGS
119
DELISTED
PlayAGS
AGS
$13.2M 0.16%
2,486,775
-750,932
-23% -$4.52M
SII
120
Sprott
SII
$3.03B
$12.9M 0.16%
385,436
+207
+0.1% +$7.42K
TWOU
121
DELISTED
2U Inc
TWOU
$12.8M 0.16%
68,508
-106,631
-61% -$27.8M
DICE
122
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$12.8M 0.16%
631,133
+11,700
+2% +$213K
BEPC icon
123
Brookfield Renewable
BEPC
$6.26B
$12.7M 0.16%
389,800
+121,000
+45% +$4.65M
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$12.6M 0.15%
263,000
+10,000
+4% +$542K
UIS icon
125
Unisys
UIS
$217M
$12.5M 0.15%
1,660,359
-27,276
-2% -$291K
3 4
5
6 7

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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.