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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
+15.23%
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
$9.06B
AUM Growth
+$842M
Cap. Flow
-$183M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.16%
Holding
331
New
23
Increased
115
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$43.7M
2
ALGN icon
Align Technology
ALGN
+$36.6M
3
STE icon
Steris
STE
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$93.7M
2
TNC icon
Tennant Co
TNC
+$73.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
Frontdoor
FTDR
+$54.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 23.61%
3 Industrials 15.35%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.43B
$2.84M 0.03%
+77,800
New +$2.63M
SANA icon
227
Sana Biotechnology
SANA
$1B
$2.8M 0.03%
685,125
+216,376
+46% +$797K
PYPL icon
228
PayPal
PYPL
$50.5B
$2.79M 0.03%
45,503
– –
MGM icon
229
MGM Resorts International
MGM
$10.9B
$2.79M 0.03%
62,500
– –
SKIN icon
230
SkinHealth Systems
SKIN
$82.9M
$2.6M 0.03%
834,474
-846,279
-50% -$3.18M
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$2.53M 0.03%
18,817
– –
LYV icon
232
Live Nation Entertainment
LYV
$43B
$2.53M 0.03%
27,000
– –
FWONA icon
233
Liberty Media Series A
FWONA
$23.5B
$2.36M 0.03%
40,724
– –
UHAL icon
234
U-Haul Holding Co
UHAL
$14.4B
$2.3M 0.03%
32,000
-19,000
-37% -$1.08M
PACB icon
235
Pacific Biosciences
PACB
$357M
$2.29M 0.03%
233,186
– –
APGE icon
236
Apogee Therapeutics
APGE
$10.2B
$2.22M 0.02%
79,410
– –
COTY icon
237
Coty
COTY
$2.51B
$2.14M 0.02%
172,000
– –
BAM icon
238
Brookfield Asset Management
BAM
$84.4B
$1.96M 0.02%
48,844
– –
ABNB icon
239
Airbnb
ABNB
$111B
$1.92M 0.02%
14,100
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.71B
$1.91M 0.02%
54,181
+1,134
+2% +$36.1K
NOW icon
241
ServiceNow
NOW
$132B
$1.91M 0.02%
13,500
– –
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$9.61B
$1.87M 0.02%
49,948
– –
SPLK
243
DELISTED
Splunk Inc
SPLK
$1.83M 0.02%
12,000
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.02%
12,500
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$1.55M 0.02%
29,800
– –
TRNO icon
246
Terreno Realty
TRNO
$7.45B
$1.29M 0.01%
20,602
– –
AMZN icon
247
Amazon
AMZN
$3T
$1.23M 0.01%
8,114
– –
NCSM icon
248
NCS Multistage Holdings
NCSM
$132M
$1.21M 0.01%
70,465
-259
-0.4% -$3.76K
MSFT icon
249
Microsoft
MSFT
$3.76T
$1.19M 0.01%
3,169
-990
-24% -$352K
LH icon
250
Labcorp
LH
$26.1B
$1.18M 0.01%
5,200
– –
8 9
10
11 12

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LFCM
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ArrowMark Colorado Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, ArrowMark Colorado Holdings held 331 positions worth $9.06B, up 10% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q4 2023 filing shows 23 new, 115 increased, 72 reduced and 23 closed positions. Its largest new stake was Elastic: 310,882 shares worth $35M. The largest sale was Henry Schein, an estimated $93.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2023 buy was Elastic: 310,882 shares worth $35M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q4 2023, an estimated $43.7M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $93.7M.
  • ArrowMark Colorado Holdings fully exited Tennant Co in Q4 2023, selling an estimated $73.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $9.06B portfolio in Q4 2023.
  • ArrowMark Colorado Holdings opened 23 new positions and closed 23 in Q4 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $9.06B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.