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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
-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
CTOS icon
201
Custom Truck One Source
CTOS
$2.37B
$6.56M 0.08%
1,172,000
+40,000
+4% +$255K
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
$6.56M 0.08%
+35,692
New +$6.35M
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.43M 0.07%
242,841
+2,656
+1% +$79.5K
APPS icon
204
Digital Turbine
APPS
$1.74B
$6.05M 0.07%
346,570
+127,280
+58% +$3.45M
CLAR icon
205
Clarus
CLAR
$143M
$6.02M 0.07%
316,866
-292,836
-48% -$6.12M
CTRA
206
DELISTED
Coterra Energy
CTRA
$5.98M 0.07%
232,000
-106,635
-31% -$3.23M
VWE
207
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.97M 0.07%
760,000
– –
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.95M 0.07%
183,000
– –
CCJ icon
209
Cameco
CCJ
$42.4B
$5.91M 0.07%
281,000
+60,000
+27% +$1.51M
ORIC icon
210
Oric Pharmaceuticals
ORIC
$1.4B
$5.75M 0.07%
1,283,158
– –
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$5.73M 0.07%
44,135
– –
NWL icon
212
Newell Brands
NWL
$2.56B
$5.71M 0.07%
300,000
-293,000
-49% -$6.23M
IPI icon
213
Intrepid Potash
IPI
$469M
$5.65M 0.06%
124,727
-20,250
-14% -$1.47M
APO icon
214
Apollo Global Management
APO
$73.4B
$5.61M 0.06%
115,769
+2,500
+2% +$136K
AMBA icon
215
Ambarella
AMBA
$3.81B
$5.56M 0.06%
85,000
-5,000
-6% -$403K
APTV icon
216
Aptiv
APTV
$10.3B
$5.52M 0.06%
62,000
-23,000
-27% -$2.35M
CNH
217
CNH Industrial
CNH
$17.5B
$5.09M 0.06%
439,006
– –
CRC icon
218
California Resources
CRC
$4.62B
$5M 0.06%
130,000
– –
COTY icon
219
Coty
COTY
$2.48B
$4.89M 0.06%
610,000
+10,000
+2% +$75.1K
BX icon
220
Blackstone
BX
$110B
$4.85M 0.06%
53,200
– –
FWONK icon
221
Liberty Media Series C
FWONK
$25.8B
$4.77M 0.05%
77,709
– –
WY icon
222
Weyerhaeuser
WY
$18.4B
$4.59M 0.05%
138,735
– –
FPI
223
Farmland Partners
FPI
$432M
$4.49M 0.05%
+325,000
New +$4.73M
MGM icon
224
MGM Resorts International
MGM
$11.2B
$4.42M 0.05%
152,500
– –
HEI.A icon
225
HEICO Corp Class A
HEI.A
$37.2B
$4.4M 0.05%
41,780
– –
7 8
9
10 11

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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.