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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
+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
POOL icon
251
Pool Corp
POOL
$7.27B
$1.03M 0.01%
+3,000
New +$1.06M
CQP icon
252
Cheniere Energy
CQP
$32.6B
$1M 0.01%
21,227
– –
MLYS icon
253
Mineralys Therapeutics
MLYS
$2.41B
$979K 0.01%
+62,500
New +$1.05M
CB icon
254
Chubb
CB
$134B
$965K 0.01%
4,970
– –
AAPL icon
255
Apple
AAPL
$4.5T
$921K 0.01%
5,584
-767
-12% -$113K
V icon
256
Visa
V
$675B
$909K 0.01%
4,032
-383
-9% -$85.2K
QCOM icon
257
Qualcomm
QCOM
$170B
$893K 0.01%
7,000
– –
CRNC icon
258
Cerence
CRNC
$403M
$850K 0.01%
30,250
– –
CP icon
259
Canadian Pacific Kansas City
CP
$79.6B
$828K 0.01%
10,763
– –
AMZN icon
260
Amazon
AMZN
$3T
$797K 0.01%
7,714
+394
+5% +$38.1K
CSGP icon
261
CoStar Group
CSGP
$12.8B
$767K 0.01%
11,144
+8,463
+316% +$624K
ICE icon
262
Intercontinental Exchange
ICE
$84.5B
$720K 0.01%
6,903
– –
ERAS icon
263
Erasca
ERAS
$6.29B
$703K 0.01%
233,400
-918,815
-80% -$3.34M
SKYH icon
264
Sky Harbour Group
SKYH
$383M
$687K 0.01%
95,600
– –
TWLO icon
265
Twilio
TWLO
$38.4B
$666K 0.01%
10,000
-30,887
-76% -$1.91M
CRM icon
266
Salesforce
CRM
$162B
$663K 0.01%
3,318
– –
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.18B
$647K 0.01%
7,924
– –
GFL icon
268
GFL Environmental
GFL
$14.9B
$621K 0.01%
18,029
– –
ASUR icon
269
Asure Software
ASUR
$241M
$619K 0.01%
42,676
-1,735,616
-98% -$20.5M
EQIX icon
270
Equinix
EQIX
$103B
$607K 0.01%
842
– –
ESGR
271
DELISTED
Enstar Group
ESGR
$486K 0.01%
2,095
– –
ARES icon
272
Ares Management
ARES
$31B
$417K ﹤0.01%
4,998
– –
DOLE icon
273
Dole
DOLE
$1.24B
$406K ﹤0.01%
34,545
-58,455
-63% -$654K
COST icon
274
Costco
COST
$423B
$404K ﹤0.01%
814
– –
NKE icon
275
Nike
NKE
$62.5B
$387K ﹤0.01%
3,154
-1,172
-27% -$144K
9 10
11
12 13

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BCL
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LFCM
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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.