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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
DIS icon
276
Walt Disney
DIS
$178B
$376K ﹤0.01%
3,751
-5,504
-59% -$555K
BDC icon
277
Belden
BDC
$5.28B
$373K ﹤0.01%
4,300
– –
LOW icon
278
Lowe's Companies
LOW
$123B
$371K ﹤0.01%
1,853
– –
TGT icon
279
Target
TGT
$69B
$370K ﹤0.01%
2,234
-304
-12% -$50K
AMT icon
280
American Tower
AMT
$78.8B
$365K ﹤0.01%
1,786
– –
HHH icon
281
Howard Hughes
HHH
$3.91B
$364K ﹤0.01%
4,773
– –
HD icon
282
Home Depot
HD
$350B
$354K ﹤0.01%
1,201
– –
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$354K ﹤0.01%
+1,750
New +$281K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.32B
$326K ﹤0.01%
2,599
– –
SPHR icon
285
Sphere Entertainment
SPHR
$5.84B
$304K ﹤0.01%
5,140
-2,878
-36% -$156K
ISD
286
PGIM High Yield Bond Fund
ISD
$419M
$300K ﹤0.01%
24,589
-15
-0.1% -$187
DTIL icon
287
Precision BioSciences
DTIL
$206M
$288K ﹤0.01%
12,728
-2,618
-17% -$86.3K
JNJ icon
288
Johnson & Johnson
JNJ
$631B
$282K ﹤0.01%
1,820
– –
VKTX icon
289
Viking Therapeutics
VKTX
$4.02B
$265K ﹤0.01%
15,931
– –
BA icon
290
Boeing
BA
$184B
$264K ﹤0.01%
1,245
-859
-41% -$178K
DNB
291
DELISTED
Dun & Bradstreet
DNB
$261K ﹤0.01%
22,255
-1,893
-8% -$24K
SPGI icon
292
S&P Global
SPGI
$121B
$252K ﹤0.01%
731
– –
VZ icon
293
Verizon
VZ
$195B
$238K ﹤0.01%
6,108
– –
TLIS
294
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$235K ﹤0.01%
31,924
-45,344
-59% -$385K
PPLI
295
People Inc
PPLI
$3.03B
$220K ﹤0.01%
+5,198
New +$223K
CSX icon
296
CSX Corp
CSX
$92.8B
$210K ﹤0.01%
7,020
– –
AAP icon
297
Advance Auto Parts
AAP
$3.36B
$209K ﹤0.01%
1,717
– –
EBC icon
298
Eastern Bankshares
EBC
$5.24B
$152K ﹤0.01%
12,075
-1,525
-11% -$23.5K
DEA
299
Easterly Government Properties
DEA
$1.13B
$147K ﹤0.01%
4,282
– –
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$117K ﹤0.01%
13,521
– –
10 11
12
13 14

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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.