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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
FIBK icon
126
First Interstate BancSystem
FIBK
$3.55B
$12.3M 0.15%
305,000
– –
FDMT icon
127
4D Molecular Therapeutics
FDMT
$577M
$12.3M 0.15%
1,529,958
+105,644
+7% +$957K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$12M 0.15%
724,000
– –
KNSA icon
129
Kiniksa Pharmaceuticals
KNSA
$5.99B
$11.9M 0.15%
928,094
-223,043
-19% -$2.54M
VERX icon
130
Vertex
VERX
$1.99B
$11.8M 0.15%
865,069
+32,525
+4% +$412K
UHAL icon
131
U-Haul Holding Co
UHAL
$14.5B
$11.7M 0.14%
230,000
– –
PRGO icon
132
Perrigo
PRGO
$1.74B
$11.7M 0.14%
328,000
+110,000
+50% +$4.42M
TIL icon
133
Instil Bio
TIL
$49.2M
$11.6M 0.14%
119,684
-10,005
-8% -$1.14M
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5M 0.14%
393,050
– –
USB icon
135
US Bancorp
USB
$99.8B
$11.5M 0.14%
284,410
+96,750
+52% +$4.48M
BOC icon
136
Boston Omaha
BOC
$431M
$11.5M 0.14%
497,224
-13,825
-3% -$343K
JNPR
137
DELISTED
Juniper Networks
JNPR
$11.3M 0.14%
431,000
– –
PACK icon
138
Ranpak Holdings
PACK
$450M
$11.2M 0.14%
3,272,184
+263,982
+9% +$1.45M
GE icon
139
GE Aerospace
GE
$381B
$11M 0.13%
285,130
-10,819
-4% -$476K
VCTR icon
140
Victory Capital Holdings
VCTR
$6.83B
$10.8M 0.13%
461,832
-187,658
-29% -$4.98M
AGR
141
DELISTED
Avangrid, Inc.
AGR
$10.7M 0.13%
257,000
+30,000
+13% +$1.44M
CHNG
142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.6M 0.13%
385,000
-310,000
-45% -$7.68M
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.5M 0.13%
1,839,684
-147,868
-7% -$640K
PMVP icon
144
PMV Pharmaceuticals
PMVP
$64M
$10.5M 0.13%
879,462
+47,996
+6% +$693K
ALE
145
DELISTED
Allete
ALE
$10.5M 0.13%
209,000
+25,000
+14% +$1.49M
NOMD icon
146
Nomad Foods
NOMD
$1.64B
$10.4M 0.13%
730,941
-321,527
-31% -$5.79M
ECOM
147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.4M 0.13%
457,674
-375,623
-45% -$6.51M
MODN
148
DELISTED
MODEL N, INC.
MODN
$10.3M 0.13%
301,106
-74,219
-20% -$2.15M
DBRG icon
149
DigitalBridge
DBRG
$2.95B
$10.2M 0.13%
815,837
+149,999
+23% +$2.89M
SGHT icon
150
Sight Sciences
SGHT
$424M
$10M 0.12%
1,574,226
-13,079
-0.8% -$111K
4 5
6
7 8

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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.