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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
ALGM icon
151
Allegro MicroSystems
ALGM
$8.16B
$10.6M 0.12%
511,198
+128,631
+34% +$3.07M
BOC icon
152
Boston Omaha
BOC
$436M
$10.6M 0.12%
511,049
– –
AIG icon
153
American International
AIG
$41.3B
$10.5M 0.12%
206,000
– –
EQC
154
DELISTED
Equity Commonwealth
EQC
$10.5M 0.12%
+382,603
New +$10.3M
AGR
155
DELISTED
Avangrid, Inc.
AGR
$10.5M 0.12%
227,000
– –
NTST
156
NETSTREIT Corp
NTST
$2.1B
$10.2M 0.12%
541,000
– –
MXCT icon
157
MaxCyte
MXCT
$126M
$10.2M 0.12%
2,154,237
+861,524
+67% +$4.24M
CMA
158
DELISTED
Comerica
CMA
$10.1M 0.12%
138,000
-40,000
-22% -$3.23M
MU icon
159
Micron Technology
MU
$991B
$10.1M 0.12%
182,000
+5,000
+3% +$340K
PING
160
DELISTED
Ping Identity Holding Corp.
PING
$9.96M 0.11%
549,220
-103,138
-16% -$2.29M
FDMT icon
161
4D Molecular Therapeutics
FDMT
$562M
$9.94M 0.11%
1,424,314
+278,729
+24% +$2.71M
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.94M 0.11%
692,164
-64,481
-9% -$1.12M
FORG
163
DELISTED
ForgeRock, Inc.
FORG
$9.88M 0.11%
461,048
-650,081
-59% -$12.8M
BANX
164
ArrowMark Financial
BANX
$199M
$9.79M 0.11%
510,123
+3,971
+0.8% +$78.5K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18B
$9.64M 0.11%
252,225
– –
WD icon
166
Walker & Dunlop
WD
$1.53B
$9.63M 0.11%
100,000
– –
DICE
167
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.61M 0.11%
619,433
+170,599
+38% +$2.93M
MODN
168
DELISTED
MODEL N, INC.
MODN
$9.6M 0.11%
375,325
-76,704
-17% -$1.91M
BEPC icon
169
Brookfield Renewable
BEPC
$6.26B
$9.57M 0.11%
268,800
+10,000
+4% +$370K
FSRXU
170
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.55M 0.11%
972,917
– –
RPC
171
Ridgepost Capital
RPC
$991M
$9.46M 0.11%
850,683
-53,472
-6% -$613K
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.45M 0.11%
+259,561
New +$9.43M
VERX icon
173
Vertex
VERX
$1.94B
$9.43M 0.11%
832,544
+189,208
+29% +$2.39M
RSVR
174
Reservoir Media
RSVR
$667M
$9.36M 0.11%
1,435,188
-167,163
-10% -$1.31M
MIR icon
175
Mirion Technologies
MIR
$3.91B
$9.1M 0.1%
+1,579,697
New +$11.6M
5 6
7
8 9

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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.