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
-7.51%
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
$8.22B
AUM Growth
-$894M
Cap. Flow
-$33.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
23.7%
Holding
334
New
31
Increased
94
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$61.8M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.9M
3
TMDX icon
Transmedics
TMDX
+$44.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$44.8M
5
MASI
Masimo
MASI
+$35.2M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$102M
2
STE icon
Steris
STE
+$56.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$51.8M
4
ACVA icon
ACV Auctions
ACVA
+$46.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 21.87%
3 Industrials 16.89%
4 Consumer Discretionary 15.18%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZB
226
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$2.47M 0.03%
+111,111
New +$2.33M
PL icon
227
Planet Labs
PL
$8.23B
$2.41M 0.03%
927,000
– –
SGHT icon
228
Sight Sciences
SGHT
$424M
$2.41M 0.03%
714,807
-527,672
-42% -$3.47M
FWONA icon
229
Liberty Media Series A
FWONA
$23.5B
$2.3M 0.03%
40,724
-1,811
-4% -$110K
MGM icon
230
MGM Resorts International
MGM
$10.9B
$2.3M 0.03%
62,500
– –
ALGN icon
231
Align Technology
ALGN
$12.5B
$2.29M 0.03%
7,500
-122,250
-94% -$42.2M
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$2.28M 0.03%
18,817
– –
LYV icon
233
Live Nation Entertainment
LYV
$43B
$2.24M 0.03%
27,000
– –
PACB icon
234
Pacific Biosciences
PACB
$357M
$1.95M 0.02%
+233,186
New +$2.66M
ROIV icon
235
Roivant Sciences
ROIV
$25.8B
$1.94M 0.02%
166,260
+74,260
+81% +$840K
ABNB icon
236
Airbnb
ABNB
$111B
$1.93M 0.02%
14,100
– –
COTY icon
237
Coty
COTY
$2.51B
$1.89M 0.02%
172,000
– –
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.71B
$1.87M 0.02%
53,047
+25,025
+89% +$1.03M
SANA icon
239
Sana Biotechnology
SANA
$1B
$1.81M 0.02%
+468,749
New +$2.52M
ZNTL icon
240
Zentalis Pharmaceuticals
ZNTL
$297M
$1.76M 0.02%
87,640
– –
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.75M 0.02%
12,000
– –
APGE icon
242
Apogee Therapeutics
APGE
$10.2B
$1.69M 0.02%
+79,410
New +$1.75M
PMVP icon
243
PMV Pharmaceuticals
PMVP
$65.6M
$1.66M 0.02%
270,426
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.02%
12,500
– –
BAM icon
245
Brookfield Asset Management
BAM
$84.4B
$1.63M 0.02%
48,844
– –
LLYVK icon
246
Liberty Live Group Series C
LLYVK
$9.61B
$1.6M 0.02%
+49,948
New +$1.65M
NOW icon
247
ServiceNow
NOW
$132B
$1.51M 0.02%
13,500
-5,000
-27% -$570K
MSFT icon
248
Microsoft
MSFT
$3.76T
$1.31M 0.02%
4,159
+189
+5% +$62.5K
BNY
249
Bank of New York Mellon
BNY
$108B
$1.27M 0.02%
29,800
– –
TRNO icon
250
Terreno Realty
TRNO
$7.45B
$1.17M 0.01%
20,602
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, ArrowMark Colorado Holdings held 334 positions worth $8.22B, down 9.8% from $9.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q3 2023 filing shows 31 new, 94 increased, 92 reduced and 26 closed positions. Its largest new stake was Tandem Diabetes Care: 1,631,544 shares worth $33.9M. The largest sale was Forward Air, an estimated $102M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q3 2023 buy was Tandem Diabetes Care: 1,631,544 shares worth $33.9M.
  • ArrowMark Colorado Holdings added most to Toro Company in Q3 2023, an estimated $61.8M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2023 reduction was Steris, cutting an estimated $56.2M.
  • ArrowMark Colorado Holdings fully exited Forward Air in Q3 2023, selling an estimated $102M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $8.22B portfolio in Q3 2023.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 26 in Q3 2023.
  • ArrowMark Colorado Holdings's portfolio value fell 9.8% quarter-over-quarter to $8.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.