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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
PENG
126
Penguin Solutions Inc
PENG
$2.99B
$14.7M 0.17%
897,000
+45,000
+5% +$1.03M
SGHT icon
127
Sight Sciences
SGHT
$412M
$14.3M 0.16%
1,587,305
+818,318
+106% +$7.2M
FNA
128
DELISTED
Paragon 28, Inc.
FNA
$14.2M 0.16%
893,296
+195,991
+28% +$3.3M
SRI icon
129
Stoneridge
SRI
$213M
$14.2M 0.16%
826,039
+48,924
+6% +$929K
PLAB icon
130
Photronics
PLAB
$1.93B
$13.9M 0.16%
716,000
+116,000
+19% +$2.03M
TAP icon
131
Molson Coors Class B
TAP
$8.09B
$13.8M 0.16%
253,000
+20,000
+9% +$1.07M
SII
132
Sprott
SII
$3.03B
$13.4M 0.15%
385,229
+76,239
+25% +$3.19M
DBRG icon
133
DigitalBridge
DBRG
$2.95B
$13M 0.15%
665,838
+25,000
+4% +$610K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$13M 0.15%
724,000
– –
EVA
135
DELISTED
Enviva Inc.
EVA
$12.9M 0.15%
225,073
-94,372
-30% -$7.11M
JNPR
136
DELISTED
Juniper Networks
JNPR
$12.3M 0.14%
431,000
-84,000
-16% -$2.65M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.2M 0.14%
187,303
+44,527
+31% +$3M
ECOM
138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.1M 0.14%
833,297
-849,346
-50% -$12.1M
ALBO
139
DELISTED
Albireo Pharma Inc
ALBO
$12.1M 0.14%
606,963
-33,930
-5% -$895K
TIL icon
140
Instil Bio
TIL
$50.3M
$12M 0.14%
129,689
+63,028
+95% +$8.93M
LKQ icon
141
LKQ Corp
LKQ
$6.29B
$11.9M 0.14%
242,973
+44,934
+23% +$2.21M
BYRN icon
142
Byrna Technologies
BYRN
$101M
$11.9M 0.14%
1,382,152
-16,214
-1% -$123K
PMVP icon
143
PMV Pharmaceuticals
PMVP
$63.5M
$11.8M 0.14%
831,466
+263,117
+46% +$3.83M
GE icon
144
GE Aerospace
GE
$384B
$11.7M 0.13%
295,949
– –
FIBK icon
145
First Interstate BancSystem
FIBK
$3.58B
$11.6M 0.13%
+305,000
New +$10.9M
LEGN icon
146
Legend Biotech
LEGN
$4.01B
$11.3M 0.13%
205,570
+39,589
+24% +$1.67M
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$5.93B
$11.2M 0.13%
1,151,137
-169,840
-13% -$1.58M
UHAL icon
148
U-Haul Holding Co
UHAL
$14.6B
$11M 0.13%
230,000
– –
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.13%
393,050
-39,288
-9% -$1.24M
ALE
150
DELISTED
Allete
ALE
$10.8M 0.12%
184,000
+79,000
+75% +$4.83M
4 5
6
7 8

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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.