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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
-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
LKQ icon
201
LKQ Corp
LKQ
$6.22B
$8.99M 0.08%
198,039
-6,363
-3% -$325K
SGHT icon
202
Sight Sciences
SGHT
$424M
$8.89M 0.08%
768,987
+208,193
+37% +$3.2M
FSRXU
203
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.82M 0.08%
972,917
– –
MBUU icon
204
Malibu Boats
MBUU
$568M
$8.72M 0.08%
150,377
+7,558
+5% +$487K
AQUA
205
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.6M 0.08%
183,000
+25,000
+16% +$1.07M
DICE
206
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$8.59M 0.08%
448,834
+23,737
+6% +$424K
ASUR icon
207
Asure Software
ASUR
$241M
$8.55M 0.07%
1,437,298
+38,099
+3% +$265K
EOG icon
208
EOG Resources
EOG
$74.6B
$8.43M 0.07%
70,725
-1,650
-2% -$184K
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.28M 0.07%
+142,776
New +$9.41M
ACTG icon
210
Acacia Research
ACTG
$465M
$8.12M 0.07%
1,800,018
– –
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.07M 0.07%
240,185
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$5.18B
$7.95M 0.07%
58,718
– –
BGSX.U
213
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.7M 0.07%
784,488
-2,373
-0.3% -$23.5K
TWLO icon
214
Twilio
TWLO
$38B
$7.59M 0.07%
46,083
+196
+0.4% +$35.7K
VWE
215
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.5M 0.07%
760,000
+20,000
+3% +$178K
WMS icon
216
Advanced Drainage Systems
WMS
$10.7B
$7.46M 0.07%
62,800
-13,811
-18% -$1.64M
OWL icon
217
Blue Owl Capital
OWL
$18.2B
$7.43M 0.07%
586,120
+183,791
+46% +$2.33M
PAR icon
218
PAR Technology
PAR
$751M
$7.43M 0.07%
184,145
+20,484
+13% +$839K
PACK icon
219
Ranpak Holdings
PACK
$446M
$7.33M 0.06%
358,769
+16,020
+5% +$418K
LTCH
220
DELISTED
Latch, Inc. Common Stock
LTCH
$7.13M 0.06%
1,668,886
+3,267
+0.2% +$17.1K
ALE
221
DELISTED
Allete
ALE
$7.03M 0.06%
+105,000
New +$6.75M
APO icon
222
Apollo Global Management
APO
$76B
$7.02M 0.06%
113,269
– –
CNH
223
CNH Industrial
CNH
$16.9B
$6.96M 0.06%
439,006
-932,900
-68% -$14.5M
ORIC icon
224
Oric Pharmaceuticals
ORIC
$1.41B
$6.85M 0.06%
1,283,158
-616,233
-32% -$5.55M
C icon
225
Citigroup
C
$227B
$6.83M 0.06%
127,890
-100
-0.1% -$6.18K
7 8
9
10 11

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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.