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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
ALKT icon
151
Alkami Technology
ALKT
$2.09B
$14M 0.12%
980,503
+261,376
+36% +$3.99M
CLAR icon
152
Clarus
CLAR
$146M
$13.9M 0.12%
609,702
-112,265
-16% -$2.6M
MU icon
153
Micron Technology
MU
$993B
$13.8M 0.12%
177,000
– –
UHAL icon
154
U-Haul Holding Co
UHAL
$14.5B
$13.7M 0.12%
230,000
– –
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$5.98B
$13.1M 0.11%
1,320,977
+47,928
+4% +$508K
BOC icon
156
Boston Omaha
BOC
$432M
$13M 0.11%
511,049
– –
WD icon
157
Walker & Dunlop
WD
$1.45B
$12.9M 0.11%
100,000
– –
AIG icon
158
American International
AIG
$40.7B
$12.9M 0.11%
206,000
-41,000
-17% -$2.47M
WARR.U
159
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$12.9M 0.11%
1,292,760
-2,021
-0.2% -$20.2K
NWL icon
160
Newell Brands
NWL
$2.5B
$12.7M 0.11%
593,000
– –
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.5M 0.11%
+75,514
New +$12.5M
TAP icon
162
Molson Coors Class B
TAP
$7.88B
$12.4M 0.11%
233,000
+69,000
+42% +$3.48M
MODN
163
DELISTED
MODEL N, INC.
MODN
$12.2M 0.11%
452,029
+21,727
+5% +$567K
NTST
164
NETSTREIT Corp
NTST
$2.04B
$12.1M 0.11%
541,000
+1,000
+0.2% +$22.2K
IPI icon
165
Intrepid Potash
IPI
$499M
$11.9M 0.1%
144,977
-70,500
-33% -$3.89M
PMVP icon
166
PMV Pharmaceuticals
PMVP
$62.9M
$11.8M 0.1%
568,349
+25,044
+5% +$442K
FNA
167
DELISTED
Paragon 28, Inc.
FNA
$11.7M 0.1%
697,305
+42,263
+6% +$680K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 0.1%
317,995
– –
APA icon
169
APA Corp
APA
$14.3B
$11.5M 0.1%
278,000
– –
BYRN icon
170
Byrna Technologies
BYRN
$105M
$11.4M 0.1%
1,398,366
+573,012
+69% +$5.83M
UPLD icon
171
Upland Software
UPLD
$14.3M
$11.4M 0.1%
64,878
+3,021
+5% +$554K
BEPC icon
172
Brookfield Renewable
BEPC
$6.2B
$11.3M 0.1%
258,800
+90,103
+53% +$3.33M
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$11.3M 0.1%
166,797
+1,647
+1% +$103K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.7B
$11.1M 0.1%
252,225
– –
RILY icon
175
BRC Group Holdings
RILY
$288M
$11M 0.1%
157,526
– –
5 6
7
8 9

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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.