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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
+6.51%
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
$9.11B
AUM Growth
+$312M
Cap. Flow
-$80.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.28%
Holding
322
New
16
Increased
103
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$51.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.2M
3
PPLI
People Inc
PPLI
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$89.7M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$88.7M
3
FTDR icon
Frontdoor
FTDR
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.1B
$2.46M 0.03%
27,000
– –
IBKR icon
227
Interactive Brokers
IBKR
$39.8B
$2.26M 0.02%
108,800
– –
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$2.14M 0.02%
18,817
– –
COTY icon
229
Coty
COTY
$2.48B
$2.11M 0.02%
172,000
– –
NOW icon
230
ServiceNow
NOW
$129B
$2.08M 0.02%
18,500
– –
GPCR icon
231
Structure Therapeutics
GPCR
$3.78B
$2.08M 0.02%
50,000
– –
UHAL.B icon
232
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.87M 0.02%
37,000
-68,000
-65% -$3.56M
ABNB icon
233
Airbnb
ABNB
$107B
$1.81M 0.02%
14,100
+4,100
+41% +$480K
PMVP icon
234
PMV Pharmaceuticals
PMVP
$63.5M
$1.69M 0.02%
270,426
-629,135
-70% -$3.3M
BMEA icon
235
Biomea Fusion
BMEA
$91.3M
$1.67M 0.02%
76,285
+4,285
+6% +$134K
BAM icon
236
Brookfield Asset Management
BAM
$83.8B
$1.59M 0.02%
48,844
-1,375
-3% -$44.2K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.02%
12,500
-6,500
-34% -$752K
MSFT icon
238
Microsoft
MSFT
$3.71T
$1.35M 0.01%
3,970
– –
BNY
239
Bank of New York Mellon
BNY
$107B
$1.33M 0.01%
29,800
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.85B
$1.28M 0.01%
28,022
– –
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.27M 0.01%
12,000
– –
UHAL icon
242
U-Haul Holding Co
UHAL
$14.6B
$1.27M 0.01%
23,000
– –
LH icon
243
Labcorp
LH
$25.9B
$1.25M 0.01%
6,053
– –
TRNO icon
244
Terreno Realty
TRNO
$7.49B
$1.24M 0.01%
20,602
– –
IPI icon
245
Intrepid Potash
IPI
$469M
$1.22M 0.01%
53,722
-19,078
-26% -$432K
NCSM icon
246
NCS Multistage Holdings
NCSM
$125M
$1.2M 0.01%
70,724
– –
HUN icon
247
Huntsman Corp
HUN
$1.77B
$1.19M 0.01%
44,000
– –
AAPL icon
248
Apple
AAPL
$4.57T
$1.08M 0.01%
5,584
– –
AMZN icon
249
Amazon
AMZN
$2.96T
$1.01M 0.01%
7,714
– –
CSGP icon
250
CoStar Group
CSGP
$12.3B
$992K 0.01%
11,144
– –
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, ArrowMark Colorado Holdings held 322 positions worth $9.11B, up 3.5% from $8.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q2 2023 filing shows 16 new, 103 increased, 80 reduced and 19 closed positions. Its largest new stake was National Vision: 2,222,416 shares worth $54M. The largest sale was Merit Medical Systems, an estimated $89.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q2 2023 buy was National Vision: 2,222,416 shares worth $54M.
  • ArrowMark Colorado Holdings added most to Syneos Health, Inc. Class A Common Stock in Q2 2023, an estimated $44.2M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2023 reduction was Merit Medical Systems, cutting an estimated $89.7M.
  • ArrowMark Colorado Holdings fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $88.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $9.11B portfolio in Q2 2023.
  • ArrowMark Colorado Holdings opened 16 new positions and closed 19 in Q2 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 3.5% quarter-over-quarter to $9.11B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.