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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
+10.45%
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
$8.38B
AUM Growth
+$224M
Cap. Flow
-$318M
Cap. Flow %
-3.79%
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$55.5M
2
RBA icon
RB Global
RBA
+$51.2M
3
ALIT icon
Alight
ALIT
+$50.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.6M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$44.3M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$119M
2
MIDD icon
Middleby
MIDD
+$70.4M
3
HOLX
Hologic
HOLX
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$2.29M 0.03%
22,879
-5
-0% -$510
PL icon
227
Planet Labs
PL
$8.23B
$2.26M 0.03%
+519,000
New +$2.69M
FWONA icon
228
Liberty Media Series A
FWONA
$23.5B
$2.18M 0.03%
42,535
– –
LVS icon
229
Las Vegas Sands
LVS
$29.4B
$2.12M 0.03%
44,200
– –
AMSC icon
230
American Superconductor
AMSC
$1.5B
$2.08M 0.02%
564,000
-86,000
-13% -$337K
TWLO icon
231
Twilio
TWLO
$38B
$2M 0.02%
40,887
-15,000
-27% -$854K
PARA
232
DELISTED
Paramount Global Class B
PARA
$1.97M 0.02%
116,600
-393,800
-77% -$7.24M
LYV icon
233
Live Nation Entertainment
LYV
$43B
$1.88M 0.02%
27,000
– –
LTC
234
LTC Properties
LTC
$2.12B
$1.87M 0.02%
52,500
– –
RVLP
235
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.82M 0.02%
1,623,000
– –
VWE
236
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.78M 0.02%
546,846
-148,973
-21% -$457K
NCSM icon
237
NCS Multistage Holdings
NCSM
$132M
$1.77M 0.02%
70,724
+61
+0.1% +$1.64K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.35T
$1.69M 0.02%
19,000
+12,500
+192% +$1.19M
NOW icon
239
ServiceNow
NOW
$132B
$1.44M 0.02%
18,500
+13,500
+270% +$1.06M
BAM icon
240
Brookfield Asset Management
BAM
$84.4B
$1.43M 0.02%
+49,944
New +$1.5M
UHAL icon
241
U-Haul Holding Co
UHAL
$14.4B
$1.38M 0.02%
23,000
-207,000
-90% -$11.9M
CQP icon
242
Cheniere Energy
CQP
$32.6B
$1.21M 0.01%
21,227
– –
TRNO icon
243
Terreno Realty
TRNO
$7.45B
$1.17M 0.01%
20,602
-300
-1% -$16.8K
WDAY icon
244
Workday
WDAY
$45.5B
$1.14M 0.01%
6,831
– –
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.13M 0.01%
25,000
– –
CB icon
246
Chubb
CB
$134B
$1.1M 0.01%
4,970
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.71B
$1.09M 0.01%
28,022
– –
SPLK
248
DELISTED
Splunk Inc
SPLK
$1.03M 0.01%
12,000
– –
UIS icon
249
Unisys
UIS
$211M
$966K 0.01%
189,063
-1,471,296
-89% -$9.23M
MSFT icon
250
Microsoft
MSFT
$3.76T
$952K 0.01%
3,970
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, ArrowMark Colorado Holdings held 350 positions worth $8.38B, up 2.7% from $8.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $318M in Q4 2022, closing 46 positions and reducing 101 holdings. Its most notable exit was ZENDESK INC, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Qualtrics International Inc. Class A Common Stock worth $48.2M.

  • ArrowMark Colorado Holdings's largest Q4 2022 buy was Qualtrics International Inc. Class A Common Stock: 4,642,780 shares worth $48.2M.
  • ArrowMark Colorado Holdings added most to CarGurus in Q4 2022, an estimated $55.5M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2022 reduction was Middleby, cutting an estimated $70.4M.
  • ArrowMark Colorado Holdings fully exited ZENDESK INC in Q4 2022, selling an estimated $119M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $8.38B portfolio in Q4 2022.
  • ArrowMark Colorado Holdings opened 22 new positions and closed 46 in Q4 2022.
  • ArrowMark Colorado Holdings's portfolio value rose 2.7% quarter-over-quarter to $8.38B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.