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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
AAPL icon
251
Apple
AAPL
$4.5T
$1.13M 0.01%
5,892
– –
CB icon
252
Chubb
CB
$134B
$1.12M 0.01%
4,970
– –
BMEA icon
253
Biomea Fusion
BMEA
$92.1M
$1.11M 0.01%
76,285
– –
HUN icon
254
Huntsman Corp
HUN
$1.82B
$1.11M 0.01%
44,000
– –
V icon
255
Visa
V
$675B
$1.1M 0.01%
4,224
– –
MU icon
256
Micron Technology
MU
$972B
$1.07M 0.01%
12,500
– –
CQP icon
257
Cheniere Energy
CQP
$32.6B
$1.06M 0.01%
21,227
– –
LLYVA icon
258
Liberty Live Group Series A
LLYVA
$9.24B
$1.05M 0.01%
28,599
– –
IPI icon
259
Intrepid Potash
IPI
$508M
$1.04M 0.01%
43,722
– –
QCOM icon
260
Qualcomm
QCOM
$170B
$1.01M 0.01%
7,000
– –
VIGL
261
DELISTED
Vigil Neuroscience
VIGL
$978K 0.01%
+289,460
New +$1.49M
SHOP icon
262
Shopify
SHOP
$200B
$911K 0.01%
+11,700
New +$747K
TXG icon
263
10x Genomics
TXG
$7.44B
$903K 0.01%
16,143
– –
ICE icon
264
Intercontinental Exchange
ICE
$84.5B
$887K 0.01%
6,903
– –
CRM icon
265
Salesforce
CRM
$162B
$873K 0.01%
3,318
– –
SKYH icon
266
Sky Harbour Group
SKYH
$383M
$869K 0.01%
89,994
– –
KVUE icon
267
Kenvue
KVUE
$36.5B
$863K 0.01%
40,082
+1,100
+3% +$22K
CP icon
268
Canadian Pacific Kansas City
CP
$79.6B
$851K 0.01%
10,763
– –
GFL icon
269
GFL Environmental
GFL
$14.9B
$795K 0.01%
23,029
+5,000
+28% +$152K
TWLO icon
270
Twilio
TWLO
$38B
$759K 0.01%
10,000
– –
EQIX icon
271
Equinix
EQIX
$103B
$681K 0.01%
845
+3
+0.4% +$2.3K
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$5.18B
$639K 0.01%
7,924
– –
ESGR
273
DELISTED
Enstar Group
ESGR
$617K 0.01%
2,095
– –
ARES icon
274
Ares Management
ARES
$31B
$594K 0.01%
4,998
– –
COST icon
275
Costco
COST
$423B
$537K 0.01%
814
– –
9 10
11
12 13

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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.