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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
TGT icon
276
Target
TGT
$69B
$378K ﹤0.01%
2,538
– –
COST icon
277
Costco
COST
$423B
$372K ﹤0.01%
814
-95
-10% -$46.4K
LOW icon
278
Lowe's Companies
LOW
$123B
$369K ﹤0.01%
1,853
-580
-24% -$116K
SPHR icon
279
Sphere Entertainment
SPHR
$5.84B
$361K ﹤0.01%
8,018
– –
HHH icon
280
Howard Hughes
HHH
$3.91B
$348K ﹤0.01%
4,773
– –
ARES icon
281
Ares Management
ARES
$31B
$342K ﹤0.01%
4,998
– –
JNJ icon
282
Johnson & Johnson
JNJ
$631B
$322K ﹤0.01%
1,820
– –
IVVD icon
283
Invivyd
IVVD
$198M
$317K ﹤0.01%
211,650
-16,010
-7% -$44.5K
BDC icon
284
Belden
BDC
$5.28B
$309K ﹤0.01%
4,300
– –
DNB
285
DELISTED
Dun & Bradstreet
DNB
$296K ﹤0.01%
24,148
+1,172
+5% +$15K
ISD
286
PGIM High Yield Bond Fund
ISD
$419M
$292K ﹤0.01%
24,604
– –
SKYH icon
287
Sky Harbour Group
SKYH
$383M
$254K ﹤0.01%
95,600
– –
AAP icon
288
Advance Auto Parts
AAP
$3.36B
$252K ﹤0.01%
1,717
+77
+5% +$12.5K
SPGI icon
289
S&P Global
SPGI
$121B
$245K ﹤0.01%
731
– –
VZ icon
290
Verizon
VZ
$195B
$241K ﹤0.01%
6,108
– –
EBC icon
291
Eastern Bankshares
EBC
$5.25B
$235K ﹤0.01%
13,600
– –
CSX icon
292
CSX Corp
CSX
$92.8B
$217K ﹤0.01%
+7,020
New +$211K
CSGP icon
293
CoStar Group
CSGP
$12.8B
$207K ﹤0.01%
2,681
-42,000
-94% -$3.28M
DEA
294
Easterly Government Properties
DEA
$1.13B
$153K ﹤0.01%
+4,282
New +$167K
VKTX icon
295
Viking Therapeutics
VKTX
$4.02B
$150K ﹤0.01%
15,931
– –
PR
296
Permian Resources
PR
$17.8B
$141K ﹤0.01%
15,037
– –
SIRI icon
297
SiriusXM
SIRI
$9.7B
$138K ﹤0.01%
2,370
– –
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$116K ﹤0.01%
13,521
– –
WNEB icon
299
Western New England Bancorp
WNEB
$276M
$97.5K ﹤0.01%
10,306
– –
GRNT.WS
300
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$41.9K ﹤0.01%
+36,474
New +$38.8K
10 11
12
13 14

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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.