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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
CMA
151
DELISTED
Comerica
CMA
$9.81M 0.12%
138,000
– –
AIG icon
152
American International
AIG
$41.3B
$9.78M 0.12%
206,000
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$9.72M 0.12%
510,400
-316,900
-38% -$7.61M
NTST
154
NETSTREIT Corp
NTST
$2.1B
$9.63M 0.12%
541,000
– –
KAI icon
155
Kadant
KAI
$3.99B
$9.59M 0.12%
57,496
+8,260
+17% +$1.54M
FSRXU
156
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.54M 0.12%
972,917
– –
CARS icon
157
Cars.com
CARS
$660M
$9.49M 0.12%
825,000
– –
CSII
158
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.3M 0.11%
671,079
-21,085
-3% -$313K
MU icon
159
Micron Technology
MU
$991B
$9.12M 0.11%
182,000
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18B
$9.05M 0.11%
252,225
– –
FORR icon
161
Forrester Research
FORR
$224M
$8.96M 0.11%
248,959
-101,954
-29% -$4.38M
ASUR icon
162
Asure Software
ASUR
$250M
$8.89M 0.11%
1,554,767
+157,965
+11% +$863K
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.87M 0.11%
137,088
-50,215
-27% -$3.31M
ERAS icon
164
Erasca
ERAS
$6.39B
$8.79M 0.11%
1,127,457
+508,260
+82% +$4.09M
VVV icon
165
Valvoline
VVV
$4.51B
$8.71M 0.11%
+343,827
New +$10.1M
BANX
166
ArrowMark Financial
BANX
$199M
$8.68M 0.11%
502,862
-7,261
-1% -$135K
SKIN icon
167
SkinHealth Systems
SKIN
$85.7M
$8.67M 0.11%
+735,723
New +$9.3M
BNY
168
Bank of New York Mellon
BNY
$107B
$8.65M 0.11%
224,600
+21,800
+11% +$929K
WD icon
169
Walker & Dunlop
WD
$1.53B
$8.37M 0.1%
100,000
– –
RPC
170
Ridgepost Capital
RPC
$991M
$8.37M 0.1%
795,112
-55,571
-7% -$663K
TMDX icon
171
Transmedics
TMDX
$2.91B
$8.36M 0.1%
+200,386
New +$8.71M
SPB icon
172
Spectrum Brands
SPB
$2.07B
$8.29M 0.1%
212,477
-119,738
-36% -$7.72M
VNOM icon
173
Viper Energy
VNOM
$14.7B
$8.24M 0.1%
+287,386
New +$8.37M
CLAR icon
174
Clarus
CLAR
$143M
$8.21M 0.1%
609,907
+293,041
+92% +$5.71M
APTV icon
175
Aptiv
APTV
$10.3B
$8.13M 0.1%
104,000
+42,000
+68% +$4.03M
5 6
7
8 9

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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.