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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$214M 2.63%
3,426,878
-377,052
-10% -$25.6M
FTDR icon
2
Frontdoor
FTDR
$5.02B
$187M 2.29%
9,157,999
-1,448,225
-14% -$35.5M
QDEL icon
3
QuidelOrtho
QDEL
$1.09B
$184M 2.26%
2,576,318
+962,645
+60% +$86.1M
ZD icon
4
Ziff Davis
ZD
$1.9B
$175M 2.15%
2,560,376
+5,632
+0.2% +$444K
ST icon
5
Sensata Technologies
ST
$6.65B
$175M 2.15%
4,697,343
+462,491
+11% +$19.4M
ON icon
6
ON Semiconductor
ON
$33.8B
$168M 2.06%
2,691,506
-840,530
-24% -$54.1M
STE icon
7
Steris
STE
$20.9B
$165M 2.03%
993,988
+97,673
+11% +$19.9M
TRMB icon
8
Trimble
TRMB
$12.3B
$157M 1.92%
2,888,413
+716,626
+33% +$45.3M
SKX
9
DELISTED
Skechers
SKX
$149M 1.83%
4,703,750
-2,041,841
-30% -$76.4M
ALIT icon
10
Alight
ALIT
$497M
$148M 1.82%
1,011,915
+182,993
+22% +$28.3M
GFS icon
11
GlobalFoundries
GFS
$29.4B
$141M 1.73%
2,914,747
+286,964
+11% +$15.4M
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$139M 1.7%
2,455,418
+162,349
+7% +$9.35M
SBH icon
13
Sally Beauty Holdings
SBH
$1.4B
$139M 1.7%
10,996,641
-3,135,823
-22% -$43.5M
HQY icon
14
HealthEquity
HQY
$7.91B
$133M 1.63%
1,983,563
+135,673
+7% +$8.59M
MATX icon
15
Matsons
MATX
$6.37B
$128M 1.57%
2,080,296
+94,889
+5% +$7.29M
FWRD icon
16
Forward Air
FWRD
$482M
$125M 1.53%
1,380,431
+19,802
+1% +$1.94M
ACVA icon
17
ACV Auctions
ACVA
$1.35B
$123M 1.51%
17,066,705
+1,288,220
+8% +$10.2M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$119M 1.46%
1,565,985
-10,725
-0.7% -$814K
ZIP icon
19
ZipRecruiter
ZIP
$318M
$116M 1.42%
7,034,732
+805,098
+13% +$14M
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$114M 1.4%
642,695
-4,483
-0.7% -$1.03M
TNET icon
21
TriNet
TNET
$2.84B
$109M 1.34%
1,535,276
+111,509
+8% +$9.07M
PINS icon
22
Pinterest
PINS
$12.4B
$108M 1.32%
4,620,900
+302,100
+7% +$6.63M
TNC icon
23
Tennant Co
TNC
$1.5B
$99.8M 1.22%
1,764,056
-40,757
-2% -$2.55M
MIDD icon
24
Middleby
MIDD
$6.05B
$96.9M 1.19%
755,853
+80,590
+12% +$11.3M
KEX icon
25
Kirby Corp
KEX
$7.95B
$93.2M 1.14%
1,534,248
+118,630
+8% +$7.6M
1
2 3 4 5

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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.