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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
-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
CQP icon
251
Cheniere Energy
CQP
$32.6B
$1.15M 0.01%
21,227
– –
NCSM icon
252
NCS Multistage Holdings
NCSM
$132M
$1.14M 0.01%
70,724
– –
IPI icon
253
Intrepid Potash
IPI
$508M
$1.1M 0.01%
43,722
-10,000
-19% -$256K
HUN icon
254
Huntsman Corp
HUN
$1.82B
$1.07M 0.01%
44,000
– –
BMEA icon
255
Biomea Fusion
BMEA
$92.1M
$1.05M 0.01%
76,285
– –
LH icon
256
Labcorp
LH
$26.1B
$1.05M 0.01%
5,200
-853
-14% -$180K
CB icon
257
Chubb
CB
$134B
$1.03M 0.01%
4,970
– –
AMZN icon
258
Amazon
AMZN
$3T
$1.03M 0.01%
8,114
+400
+5% +$53.6K
AAPL icon
259
Apple
AAPL
$4.5T
$1.01M 0.01%
5,892
+308
+6% +$56.5K
V icon
260
Visa
V
$675B
$972K 0.01%
4,224
+192
+5% +$46.2K
LLYVA icon
261
Liberty Live Group Series A
LLYVA
$9.24B
$913K 0.01%
+28,599
New +$939K
MU icon
262
Micron Technology
MU
$972B
$850K 0.01%
12,500
– –
CP icon
263
Canadian Pacific Kansas City
CP
$79.6B
$801K 0.01%
10,763
– –
KVUE icon
264
Kenvue
KVUE
$36.5B
$783K 0.01%
+38,982
New +$902K
QCOM icon
265
Qualcomm
QCOM
$170B
$777K 0.01%
7,000
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
$759K 0.01%
6,903
– –
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$5.18B
$724K 0.01%
7,924
– –
CRM icon
268
Salesforce
CRM
$162B
$673K 0.01%
3,318
– –
TXG icon
269
10x Genomics
TXG
$7.44B
$666K 0.01%
+16,143
New +$840K
CRNC icon
270
Cerence
CRNC
$403M
$616K 0.01%
30,250
– –
EQIX icon
271
Equinix
EQIX
$103B
$612K 0.01%
842
– –
TWLO icon
272
Twilio
TWLO
$38B
$585K 0.01%
10,000
– –
GFL icon
273
GFL Environmental
GFL
$14.9B
$573K 0.01%
18,029
– –
MLTX icon
274
MoonLake Immunotherapeutics
MLTX
$1.47B
$570K 0.01%
10,000
– –
ARES icon
275
Ares Management
ARES
$31B
$514K 0.01%
4,998
– –
9 10
11
12 13

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LFCM
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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.