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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
ACTG icon
176
Acacia Research
ACTG
$470M
$9.08M 0.1%
1,801,195
+1,177
+0.1% +$5.4K
KAI icon
177
Kadant
KAI
$3.99B
$8.98M 0.1%
+49,236
New +$9.17M
OWL icon
178
Blue Owl Capital
OWL
$18.5B
$8.92M 0.1%
889,270
+303,150
+52% +$3.63M
UPLD icon
179
Upland Software
UPLD
$15.4M
$8.85M 0.1%
60,950
-3,928
-6% -$574K
PRGO icon
180
Perrigo
PRGO
$1.78B
$8.84M 0.1%
+218,000
New +$8.1M
USB icon
181
US Bancorp
USB
$99.6B
$8.64M 0.1%
187,660
-247,000
-57% -$12.3M
LEVI icon
182
Levi Strauss
LEVI
$9.39B
$8.59M 0.1%
526,539
– –
APA icon
183
APA Corp
APA
$13.2B
$8.55M 0.1%
245,000
-33,000
-12% -$1.4M
OLN icon
184
Olin
OLN
$2.12B
$8.47M 0.1%
183,000
-89,000
-33% -$5.14M
BNY
185
Bank of New York Mellon
BNY
$107B
$8.46M 0.1%
202,800
– –
BN icon
186
Brookfield
BN
$108B
$8.41M 0.1%
351,049
+28,853
+9% +$771K
LZ icon
187
LegalZoom.com
LZ
$988M
$8.21M 0.09%
746,662
+29,769
+4% +$393K
AMD icon
188
Advanced Micro Devices
AMD
$789B
$8.18M 0.09%
107,000
+7,000
+7% +$655K
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
$8.13M 0.09%
327,000
-135,000
-29% -$3.97M
PCYO icon
190
Pure Cycle
PCYO
$261M
$8.11M 0.09%
769,344
-5,401
-0.7% -$58.4K
ZM icon
191
Zoom
ZM
$30.6B
$8.1M 0.09%
+75,000
New +$7.91M
ASUR icon
192
Asure Software
ASUR
$250M
$7.96M 0.09%
1,396,802
-40,496
-3% -$241K
CTS icon
193
CTS Corp
CTS
$1.89B
$7.94M 0.09%
233,275
-274,953
-54% -$9.96M
CARS icon
194
Cars.com
CARS
$660M
$7.78M 0.09%
825,000
+100,000
+14% +$1.08M
EOG icon
195
EOG Resources
EOG
$70.7B
$7.77M 0.09%
70,350
-375
-0.5% -$46.5K
AORT icon
196
Artivion
AORT
$1.32B
$7.59M 0.09%
401,931
-26,991
-6% -$521K
MBUU icon
197
Malibu Boats
MBUU
$567M
$7M 0.08%
132,789
-17,588
-12% -$955K
PAR icon
198
PAR Technology
PAR
$735M
$6.91M 0.08%
184,261
+116
+0.1% +$4.17K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.15B
$6.79M 0.08%
58,718
– –
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.7M 0.08%
1,987,552
+1,249
+0.1% +$5.78K
6 7
8
9 10

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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.