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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
CQP icon
251
Cheniere Energy
CQP
$31.3B
$979K 0.01%
21,227
– –
V icon
252
Visa
V
$677B
$958K 0.01%
4,032
– –
CB icon
253
Chubb
CB
$135B
$957K 0.01%
4,970
– –
ROIV icon
254
Roivant Sciences
ROIV
$26.2B
$927K 0.01%
+92,000
New +$823K
CRNC icon
255
Cerence
CRNC
$413M
$884K 0.01%
30,250
– –
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$869K 0.01%
10,763
– –
CCCC icon
257
C4 Therapeutics
CCCC
$412M
$852K 0.01%
309,755
-6,071,125
-95% -$19.5M
RVLP
258
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$844K 0.01%
1,506,002
-116,998
-7% -$103K
QCOM icon
259
Qualcomm
QCOM
$176B
$833K 0.01%
7,000
– –
MU icon
260
Micron Technology
MU
$991B
$789K 0.01%
12,500
-36,500
-74% -$2.35M
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$781K 0.01%
6,903
– –
CRM icon
262
Salesforce
CRM
$158B
$701K 0.01%
3,318
– –
GFL icon
263
GFL Environmental
GFL
$14.9B
$700K 0.01%
18,029
– –
EQIX icon
264
Equinix
EQIX
$103B
$660K 0.01%
842
– –
ERAS icon
265
Erasca
ERAS
$6.39B
$644K 0.01%
233,400
– –
TWLO icon
266
Twilio
TWLO
$36.6B
$636K 0.01%
10,000
– –
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.15B
$635K 0.01%
7,924
– –
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.41B
$530K 0.01%
+11,100
New +$496K
ESGR
269
DELISTED
Enstar Group
ESGR
$512K 0.01%
2,095
– –
MLTX icon
270
MoonLake Immunotherapeutics
MLTX
$1.55B
$510K 0.01%
+10,000
New +$269K
VWE
271
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$484K 0.01%
566,077
-530,769
-48% -$617K
ARES icon
272
Ares Management
ARES
$30.9B
$482K 0.01%
4,998
– –
DOLE icon
273
Dole
DOLE
$1.32B
$467K 0.01%
34,545
– –
SKYH icon
274
Sky Harbour Group
SKYH
$386M
$452K 0.01%
95,600
– –
COST icon
275
Costco
COST
$420B
$438K ﹤0.01%
814
– –
9 10
11
12 13

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GL
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SB
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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.