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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
CRC icon
201
California Resources
CRC
$4.63B
$6.3M 0.08%
164,000
+34,000
+26% +$1.48M
LZ icon
202
LegalZoom.com
LZ
$964M
$6.15M 0.08%
717,372
-29,290
-4% -$303K
AORT icon
203
Artivion
AORT
$1.31B
$5.87M 0.07%
424,340
+22,409
+6% +$451K
EVI icon
204
EVI Industries
EVI
$180M
$5.81M 0.07%
320,112
– –
FPI
205
Farmland Partners
FPI
$420M
$5.56M 0.07%
439,000
+114,000
+35% +$1.62M
MZTI
206
The Marzetti Company
MZTI
$3.14B
$5.56M 0.07%
+37,000
New +$5.49M
MBUU icon
207
Malibu Boats
MBUU
$566M
$5.53M 0.07%
115,279
-17,510
-13% -$1.03M
PAR icon
208
PAR Technology
PAR
$735M
$5.44M 0.07%
184,261
– –
ZM icon
209
Zoom
ZM
$31B
$5.37M 0.07%
73,000
-2,000
-3% -$190K
DRVN icon
210
Driven Brands
DRVN
$2.09B
$5.33M 0.07%
190,500
-361,725
-66% -$11.1M
APO icon
211
Apollo Global Management
APO
$74.1B
$5.31M 0.07%
114,269
-1,500
-1% -$82.4K
MUSA icon
212
Murphy USA
MUSA
$9.99B
$5.16M 0.06%
18,750
– –
AMBA icon
213
Ambarella
AMBA
$3.68B
$5.11M 0.06%
91,000
+6,000
+7% +$445K
APPS icon
214
Digital Turbine
APPS
$1.74B
$4.99M 0.06%
346,570
– –
HNST icon
215
The Honest Company
HNST
$569M
$4.85M 0.06%
+1,386,000
New +$5.09M
HEI.A icon
216
HEICO Corp Class A
HEI.A
$37.3B
$4.79M 0.06%
41,780
– –
IPI icon
217
Intrepid Potash
IPI
$489M
$4.78M 0.06%
120,822
-3,905
-3% -$169K
CTRA
218
DELISTED
Coterra Energy
CTRA
$4.75M 0.06%
182,000
-50,000
-22% -$1.43M
APG icon
219
APi Group
APG
$18.1B
$4.74M 0.06%
535,500
+154,500
+41% +$1.65M
LW icon
220
Lamb Weston
LW
$7.13B
$4.64M 0.06%
60,000
– –
APA icon
221
APA Corp
APA
$14.1B
$4.62M 0.06%
135,000
-110,000
-45% -$3.93M
FWONK icon
222
Liberty Media Series C
FWONK
$25.7B
$4.39M 0.05%
77,683
-26
-0% -$1.61K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$5.06B
$4.33M 0.05%
58,718
– –
BRO icon
224
Brown & Brown
BRO
$23.8B
$4.28M 0.05%
+70,736
New +$4.45M
BX icon
225
Blackstone
BX
$111B
$4.24M 0.05%
50,700
-2,500
-5% -$242K
7 8
9
10 11

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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.