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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
EVA
176
DELISTED
Enviva Inc.
EVA
$8.07M 0.1%
134,396
-90,677
-40% -$6.1M
OWL icon
177
Blue Owl Capital
OWL
$18.4B
$8.02M 0.1%
868,820
-20,450
-2% -$227K
RSVR
178
Reservoir Media
RSVR
$663M
$7.82M 0.1%
1,602,960
+167,772
+12% +$1.07M
BLCO icon
179
Bausch + Lomb
BLCO
$6B
$7.78M 0.1%
+506,985
New +$8.05M
EOG icon
180
EOG Resources
EOG
$73.4B
$7.76M 0.1%
69,425
-925
-1% -$104K
UPLD icon
181
Upland Software
UPLD
$14.9M
$7.58M 0.09%
93,256
+32,306
+53% +$3.57M
CTS icon
182
CTS Corp
CTS
$1.89B
$7.53M 0.09%
180,765
-52,510
-23% -$2.11M
BN icon
183
Brookfield
BN
$108B
$7.49M 0.09%
339,634
-11,415
-3% -$296K
CCJ icon
184
Cameco
CCJ
$43B
$7.45M 0.09%
281,000
– –
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
$7.44M 0.09%
327,000
– –
AMD icon
186
Advanced Micro Devices
AMD
$782B
$7.41M 0.09%
117,000
+10,000
+9% +$851K
NGMS
187
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.38M 0.09%
+572,159
New +$8.68M
BYRN icon
188
Byrna Technologies
BYRN
$108M
$7.36M 0.09%
1,566,094
+183,942
+13% +$1.45M
LEVI icon
189
Levi Strauss
LEVI
$9.28B
$7.36M 0.09%
508,681
-17,858
-3% -$319K
ACTG icon
190
Acacia Research
ACTG
$465M
$7.28M 0.09%
1,801,195
– –
SILK
191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.27M 0.09%
161,580
-97,981
-38% -$4.21M
PCYO icon
192
Pure Cycle
PCYO
$260M
$7.25M 0.09%
868,051
+98,707
+13% +$1.01M
CTOS icon
193
Custom Truck One Source
CTOS
$2.41B
$6.83M 0.08%
1,172,000
– –
PLAB icon
194
Photronics
PLAB
$1.91B
$6.81M 0.08%
466,000
-250,000
-35% -$4.92M
FORG
195
DELISTED
ForgeRock, Inc.
FORG
$6.81M 0.08%
468,379
+7,331
+2% +$141K
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.79M 0.08%
242,841
– –
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
$6.53M 0.08%
27,422
-8,270
-23% -$1.72M
EQC
198
DELISTED
Equity Commonwealth
EQC
$6.51M 0.08%
267,434
-115,169
-30% -$3.1M
SONX
199
DELISTED
Sonendo, Inc.
SONX
$6.41M 0.08%
5,994,439
+4,210,526
+236% +$6.12M
CNH
200
CNH Industrial
CNH
$17.2B
$6.38M 0.08%
571,006
+132,000
+30% +$1.59M
6 7
8
9 10

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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.