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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
+474.07%
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
FTDR icon
1
Frontdoor
FTDR
$5.02B
$255M 2.92%
10,606,224
+1,059,290
+11% +$28.6M
RBA icon
2
RB Global
RBA
$20.8B
$247M 2.83%
3,803,930
-135,921
-3% -$7.98M
SKX
3
DELISTED
Skechers
SKX
$240M 2.75%
6,745,591
-828,537
-11% -$31.8M
ZD icon
4
Ziff Davis
ZD
$1.9B
$190M 2.18%
2,554,744
+168,253
+7% +$13.9M
STE icon
5
Steris
STE
$20.9B
$185M 2.11%
896,315
-83,691
-9% -$18.9M
ON icon
6
ON Semiconductor
ON
$33.8B
$178M 2.03%
3,532,036
+413,532
+13% +$23M
ST icon
7
Sensata Technologies
ST
$6.65B
$175M 2%
4,234,852
+125,916
+3% +$5.8M
SBH icon
8
Sally Beauty Holdings
SBH
$1.4B
$168M 1.93%
14,132,464
-940,912
-6% -$13.7M
QDEL icon
9
QuidelOrtho
QDEL
$1.09B
$157M 1.79%
1,613,673
+118,463
+8% +$12.1M
MATX icon
10
Matsons
MATX
$6.37B
$145M 1.66%
1,985,407
-508,191
-20% -$43.7M
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$136M 1.56%
647,178
+162,182
+33% +$39.9M
TRMB icon
12
Trimble
TRMB
$12.3B
$126M 1.45%
2,171,787
+416,172
+24% +$27.3M
FWRD icon
13
Forward Air
FWRD
$482M
$125M 1.43%
1,360,629
+132,345
+11% +$12.3M
MMSI icon
14
Merit Medical Systems
MMSI
$4.43B
$124M 1.42%
2,293,069
-669,153
-23% -$40.8M
CHRW icon
15
C.H. Robinson
CHRW
$22B
$121M 1.38%
1,192,457
-65,804
-5% -$6.87M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$117M 1.34%
1,576,710
+278,813
+21% +$27.5M
HQY icon
17
HealthEquity
HQY
$7.91B
$113M 1.3%
1,847,890
-85,846
-4% -$5.5M
ALIT icon
18
Alight
ALIT
$497M
$112M 1.28%
828,922
+242,130
+41% +$39.7M
TNET icon
19
TriNet
TNET
$2.84B
$111M 1.26%
1,423,767
-268,252
-16% -$22.4M
MNDY icon
20
monday.com
MNDY
$3.27B
$108M 1.24%
1,049,792
+678,530
+183% +$82.4M
TNC icon
21
Tennant Co
TNC
$1.5B
$107M 1.22%
1,804,813
-76,351
-4% -$4.93M
GFS icon
22
GlobalFoundries
GFS
$29.4B
$106M 1.21%
2,627,783
+163,028
+7% +$8.61M
ACVA icon
23
ACV Auctions
ACVA
$1.35B
$103M 1.18%
15,778,485
+3,444,431
+28% +$35.5M
LOPE icon
24
Grand Canyon Education
LOPE
$3.71B
$101M 1.15%
1,067,626
-427,840
-29% -$39.9M
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$97.1M 1.11%
11,035,820
+3,142,649
+40% +$42.1M
1
2 3 4 5

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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.