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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
-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
AGS
126
DELISTED
PlayAGS
AGS
$18.5M 0.16%
2,775,985
+128,721
+5% +$966K
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$18.5M 0.16%
640,838
– –
BAC icon
128
Bank of America
BAC
$447B
$18.3M 0.16%
443,000
-7,300
-2% -$329K
CTS icon
129
CTS Corp
CTS
$1.85B
$18M 0.16%
508,228
-82,206
-14% -$2.87M
PING
130
DELISTED
Ping Identity Holding Corp.
PING
$17.9M 0.16%
652,358
+6,450
+1% +$136K
FDMT icon
131
4D Molecular Therapeutics
FDMT
$582M
$17.3M 0.15%
1,145,585
+34,006
+3% +$534K
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.1M 0.15%
756,645
+43,944
+6% +$853K
GE icon
133
GE Aerospace
GE
$380B
$16.9M 0.15%
295,949
-112,176
-27% -$6.69M
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$16.8M 0.15%
724,000
+29,000
+4% +$668K
LUCK
135
Lucky Strike Entertainment
LUCK
$893M
$16.7M 0.15%
1,569,758
+632,803
+68% +$5.85M
VICI icon
136
VICI Properties
VICI
$28.7B
$16.4M 0.14%
575,000
+27,000
+5% +$757K
ZUO
137
DELISTED
Zuora, Inc.
ZUO
$16.3M 0.14%
1,088,827
-453,311
-29% -$6.98M
SRI icon
138
Stoneridge
SRI
$203M
$16.1M 0.14%
777,115
+123,182
+19% +$2.27M
CMA
139
DELISTED
Comerica
CMA
$16.1M 0.14%
178,000
– –
ABSI icon
140
Absci
ABSI
$1.53B
$16M 0.14%
1,893,700
+32,343
+2% +$254K
PINS icon
141
Pinterest
PINS
$13.8B
$15.9M 0.14%
647,100
+115,900
+22% +$3.16M
RSVR
142
Reservoir Media
RSVR
$656M
$15.8M 0.14%
1,602,351
+270,590
+20% +$2.03M
SII
143
Sprott
SII
$2.97B
$15.5M 0.14%
308,990
-720
-0.2% -$29.9K
RKLB icon
144
Rocket Lab Corp
RKLB
$50B
$15.4M 0.13%
1,914,243
+70,000
+4% +$651K
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3M 0.13%
432,338
– –
CHNG
146
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.2M 0.13%
695,000
– –
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
$14.8M 0.13%
462,000
– –
TIL icon
148
Instil Bio
TIL
$50.3M
$14.3M 0.13%
66,661
+2,166
+3% +$506K
OLN icon
149
Olin
OLN
$2.15B
$14.2M 0.12%
272,000
+17,000
+7% +$869K
DNB
150
DELISTED
Dun & Bradstreet
DNB
$14.1M 0.12%
807,100
– –
4 5
6
7 8

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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.