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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
+474.07%
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
SKX
1
DELISTED
Skechers
SKX
$309M 2.7%
7,574,128
+338,923
+5% +$14.5M
MATX icon
2
Matsons
MATX
$6.37B
$301M 2.63%
2,493,598
-926,443
-27% -$93.4M
FTDR icon
3
Frontdoor
FTDR
$5.02B
$285M 2.49%
9,546,934
+2,387,519
+33% +$79.5M
STE icon
4
Steris
STE
$20.9B
$237M 2.07%
980,006
-253,950
-21% -$58.9M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$236M 2.06%
15,073,376
-263,652
-2% -$4.56M
RBA icon
6
RB Global
RBA
$20.8B
$233M 2.03%
3,939,851
+240,095
+6% +$14.1M
ZD icon
7
Ziff Davis
ZD
$1.9B
$231M 2.02%
2,386,491
+48,576
+2% +$4.98M
ST icon
8
Sensata Technologies
ST
$6.65B
$209M 1.83%
4,108,936
-92,053
-2% -$5.24M
MMSI icon
9
Merit Medical Systems
MMSI
$4.43B
$197M 1.72%
2,962,222
-148,778
-5% -$8.95M
ON icon
10
ON Semiconductor
ON
$33.8B
$195M 1.71%
3,118,504
-388,358
-11% -$23.7M
ACVA icon
11
ACV Auctions
ACVA
$1.35B
$183M 1.6%
12,334,054
+2,681,062
+28% +$37.3M
HBI
12
DELISTED
Hanesbrands
HBI
$175M 1.53%
11,778,418
-166,471
-1% -$2.62M
QDEL icon
13
QuidelOrtho
QDEL
$1.09B
$168M 1.47%
1,495,210
+603,975
+68% +$64.4M
TNET icon
14
TriNet
TNET
$2.84B
$166M 1.46%
1,692,019
-1,133,537
-40% -$100M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$156M 1.37%
1,297,897
-196,905
-13% -$21.4M
GFS icon
16
GlobalFoundries
GFS
$29.4B
$154M 1.35%
2,464,755
+213,937
+10% +$12.6M
TNC icon
17
Tennant Co
TNC
$1.5B
$148M 1.3%
1,881,164
-139,497
-7% -$11M
KEX icon
18
Kirby Corp
KEX
$7.95B
$148M 1.3%
2,050,536
-451,101
-18% -$30.1M
LOPE icon
19
Grand Canyon Education
LOPE
$3.71B
$145M 1.27%
1,495,466
-313,993
-17% -$27.5M
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$144M 1.26%
484,996
+42,610
+10% +$12.8M
CHRW icon
21
C.H. Robinson
CHRW
$22B
$136M 1.19%
1,258,261
-401,486
-24% -$40.8M
CLH icon
22
Clean Harbors
CLH
$16.1B
$133M 1.16%
1,191,969
-149,839
-11% -$14.8M
MIME
23
DELISTED
Mimecast Limited
MIME
$132M 1.16%
1,661,979
-120,974
-7% -$9.62M
HQY icon
24
HealthEquity
HQY
$7.91B
$130M 1.14%
1,933,736
-150,064
-7% -$8.1M
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$128M 1.12%
7,893,171
+762,663
+11% +$12.7M
1
2 3 4 5

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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.