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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
V icon
251
Visa
V
$675B
$917K 0.01%
4,415
– –
DOLE icon
252
Dole
DOLE
$1.24B
$897K 0.01%
93,000
-54,500
-37% -$496K
ABNB icon
253
Airbnb
ABNB
$111B
$855K 0.01%
10,000
– –
AVAH icon
254
Aveanna Healthcare
AVAH
$2.06B
$843K 0.01%
1,081,000
+200,000
+23% +$209K
AAPL icon
255
Apple
AAPL
$4.5T
$825K 0.01%
6,351
– –
DIS icon
256
Walt Disney
DIS
$178B
$804K 0.01%
9,255
– –
CP icon
257
Canadian Pacific Kansas City
CP
$79.6B
$803K 0.01%
10,763
– –
QCOM icon
258
Qualcomm
QCOM
$170B
$770K 0.01%
7,000
– –
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$708K 0.01%
6,903
– –
HUN icon
260
Huntsman Corp
HUN
$1.82B
$687K 0.01%
25,000
– –
ALC icon
261
Alcon
ALC
$35.9B
$686K 0.01%
10,000
-8,000
-44% -$510K
AMZN icon
262
Amazon
AMZN
$3T
$615K 0.01%
7,320
– –
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$5.18B
$604K 0.01%
7,924
-50,794
-87% -$4.13M
CRNC icon
264
Cerence
CRNC
$403M
$561K 0.01%
30,250
-18,000
-37% -$308K
EQIX icon
265
Equinix
EQIX
$103B
$552K 0.01%
842
– –
DTIL icon
266
Precision BioSciences
DTIL
$206M
$548K 0.01%
15,346
– –
GFL icon
267
GFL Environmental
GFL
$14.9B
$527K 0.01%
+18,029
New +$489K
TLIS
268
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$516K 0.01%
77,268
-2,496
-3% -$21.9K
NKE icon
269
Nike
NKE
$62.5B
$506K 0.01%
4,326
– –
ESGR
270
DELISTED
Enstar Group
ESGR
$484K 0.01%
2,095
– –
CRM icon
271
Salesforce
CRM
$162B
$440K 0.01%
3,318
– –
BA icon
272
Boeing
BA
$184B
$401K ﹤0.01%
2,104
+154
+8% +$25.2K
HD icon
273
Home Depot
HD
$350B
$379K ﹤0.01%
1,201
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.32B
$379K ﹤0.01%
2,599
– –
AMT icon
275
American Tower
AMT
$78.8B
$378K ﹤0.01%
1,786
– –
9 10
11
12 13

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LFCM
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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.