We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
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
$8.8B
AUM Growth
+$423M
Cap. Flow
-$361M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.19%
Holding
334
New
30
Increased
85
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$61.6M
2
HALO icon
Halozyme
HALO
+$54.3M
3
CARG icon
CarGurus
CARG
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$101M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$80.6M
3
ON icon
ON Semiconductor
ON
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$41.1B
$2.25M 0.03%
+108,800
New +$2.21M
BMEA icon
227
Biomea Fusion
BMEA
$92.1M
$2.23M 0.03%
+72,000
New +$895K
CDNA icon
228
CareDx
CDNA
$2.44B
$2.18M 0.02%
238,691
-3,764,527
-94% -$48.2M
COTY icon
229
Coty
COTY
$2.51B
$2.07M 0.02%
172,000
-363,000
-68% -$3.84M
IPI icon
230
Intrepid Potash
IPI
$508M
$2.01M 0.02%
72,800
-16,022
-18% -$487K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.35T
$1.98M 0.02%
19,000
– –
LYV icon
232
Live Nation Entertainment
LYV
$43B
$1.89M 0.02%
27,000
– –
RVLP
233
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.85M 0.02%
1,623,000
– –
DLR icon
234
Digital Realty Trust
DLR
$70.8B
$1.85M 0.02%
18,817
-4,062
-18% -$428K
NOW icon
235
ServiceNow
NOW
$132B
$1.72M 0.02%
18,500
– –
NCSM icon
236
NCS Multistage Holdings
NCSM
$132M
$1.68M 0.02%
70,724
– –
BAM icon
237
Brookfield Asset Management
BAM
$84.4B
$1.64M 0.02%
50,219
+275
+0.6% +$8.93K
ORIC icon
238
Oric Pharmaceuticals
ORIC
$1.41B
$1.46M 0.02%
255,732
-267,426
-51% -$1.4M
WDAY icon
239
Workday
WDAY
$45.5B
$1.41M 0.02%
6,831
– –
UHAL icon
240
U-Haul Holding Co
UHAL
$14.4B
$1.37M 0.02%
23,000
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$1.35M 0.02%
29,800
-194,800
-87% -$9.45M
TRNO icon
242
Terreno Realty
TRNO
$7.45B
$1.33M 0.02%
20,602
– –
BIPC icon
243
Brookfield Infrastructure
BIPC
$4.71B
$1.29M 0.01%
28,022
– –
ABNB icon
244
Airbnb
ABNB
$111B
$1.24M 0.01%
10,000
– –
HUN icon
245
Huntsman Corp
HUN
$1.82B
$1.2M 0.01%
44,000
+19,000
+76% +$566K
LH icon
246
Labcorp
LH
$26.1B
$1.19M 0.01%
+6,053
New +$1.25M
GPCR icon
247
Structure Therapeutics
GPCR
$3.82B
$1.19M 0.01%
+50,000
New +$1.17M
VWE
248
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.17M 0.01%
1,096,846
+550,000
+101% +$1.14M
SPLK
249
DELISTED
Splunk Inc
SPLK
$1.15M 0.01%
12,000
– –
MSFT icon
250
Microsoft
MSFT
$3.76T
$1.14M 0.01%
3,970
– –
8 9
10
11 12

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, ArrowMark Colorado Holdings held 334 positions worth $8.8B, up 5.1% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $361M in Q1 2023, closing 28 positions and reducing 110 holdings. Its most notable exit was DocuSign, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% 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 Halozyme worth $44.2M.

  • ArrowMark Colorado Holdings's largest Q1 2023 buy was Halozyme: 1,156,598 shares worth $44.2M.
  • ArrowMark Colorado Holdings added most to Steris in Q1 2023, an estimated $61.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2023 reduction was Frontdoor, cutting an estimated $101M.
  • ArrowMark Colorado Holdings fully exited DocuSign in Q1 2023, selling an estimated $54.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $8.8B portfolio in Q1 2023.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 28 in Q1 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 5.1% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.