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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
BANX
176
ArrowMark Financial
BANX
$197M
$11M 0.1%
506,152
+2,750
+0.5% +$59.5K
RPC
177
Ridgepost Capital
RPC
$949M
$11M 0.1%
904,155
-102,814
-10% -$1.28M
AMD icon
178
Advanced Micro Devices
AMD
$767B
$10.9M 0.1%
100,000
– –
ALGM icon
179
Allegro MicroSystems
ALGM
$7.91B
$10.9M 0.1%
382,567
-84,592
-18% -$2.42M
AGR
180
DELISTED
Avangrid, Inc.
AGR
$10.6M 0.09%
227,000
+31,000
+16% +$1.42M
MFGP
181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.6M 0.09%
1,986,303
-1,043
-0.1% -$5.75K
CARS icon
182
Cars.com
CARS
$653M
$10.5M 0.09%
725,000
+115,000
+19% +$1.77M
LEVI icon
183
Levi Strauss
LEVI
$9.09B
$10.4M 0.09%
526,539
+418,158
+386% +$9.02M
CDK
184
DELISTED
CDK Global, Inc.
CDK
$10.2M 0.09%
210,158
– –
PLAB icon
185
Photronics
PLAB
$1.89B
$10.2M 0.09%
600,000
+169,000
+39% +$3.04M
APTV icon
186
Aptiv
APTV
$10.3B
$10.2M 0.09%
85,000
+19,000
+29% +$2.53M
LZ icon
187
LegalZoom.com
LZ
$973M
$10.1M 0.09%
716,893
-13,228
-2% -$199K
BNY
188
Bank of New York Mellon
BNY
$108B
$10.1M 0.09%
202,800
– –
VERX icon
189
Vertex
VERX
$1.97B
$9.87M 0.09%
643,336
+34,917
+6% +$489K
BN icon
190
Brookfield
BN
$109B
$9.82M 0.09%
322,196
– –
APPS icon
191
Digital Turbine
APPS
$1.74B
$9.61M 0.08%
+219,290
New +$9.89M
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.57M 0.08%
1,422,193
+656
+0% +$5.61K
CTOS icon
193
Custom Truck One Source
CTOS
$2.42B
$9.5M 0.08%
1,132,000
+157,000
+16% +$1.27M
AMBA icon
194
Ambarella
AMBA
$3.6B
$9.44M 0.08%
90,000
+15,000
+20% +$1.91M
PCYO icon
195
Pure Cycle
PCYO
$270M
$9.31M 0.08%
774,745
+335,261
+76% +$4.15M
AORT icon
196
Artivion
AORT
$1.28B
$9.17M 0.08%
428,922
+22,094
+5% +$427K
CTRA
197
DELISTED
Coterra Energy
CTRA
$9.13M 0.08%
338,635
– –
TSIBU
198
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$9.13M 0.08%
923,705
– –
CSTL icon
199
Castle Biosciences
CSTL
$988M
$9.12M 0.08%
203,300
+12,075
+6% +$499K
MXCT icon
200
MaxCyte
MXCT
$130M
$9.04M 0.08%
1,292,713
+70,963
+6% +$484K
6 7
8
9 10

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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.