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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
LOW icon
276
Lowe's Companies
LOW
$125B
$418K ﹤0.01%
1,853
– –
BDC icon
277
Belden
BDC
$5.19B
$411K ﹤0.01%
4,300
– –
HD icon
278
Home Depot
HD
$355B
$373K ﹤0.01%
1,201
– –
HHH icon
279
Howard Hughes
HHH
$4.03B
$359K ﹤0.01%
4,773
– –
NKE icon
280
Nike
NKE
$61.9B
$348K ﹤0.01%
3,154
– –
AMT icon
281
American Tower
AMT
$80.4B
$346K ﹤0.01%
1,786
– –
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$337K ﹤0.01%
1,750
– –
DIS icon
283
Walt Disney
DIS
$181B
$335K ﹤0.01%
3,751
– –
ISD
284
PGIM High Yield Bond Fund
ISD
$419M
$305K ﹤0.01%
24,589
– –
JNJ icon
285
Johnson & Johnson
JNJ
$625B
$301K ﹤0.01%
1,820
– –
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.56B
$295K ﹤0.01%
2,599
– –
TGT icon
287
Target
TGT
$68B
$295K ﹤0.01%
2,234
– –
SPGI icon
288
S&P Global
SPGI
$120B
$293K ﹤0.01%
731
– –
BA icon
289
Boeing
BA
$185B
$263K ﹤0.01%
1,245
– –
VKTX icon
290
Viking Therapeutics
VKTX
$4B
$258K ﹤0.01%
15,931
– –
DNB
291
DELISTED
Dun & Bradstreet
DNB
$257K ﹤0.01%
22,255
– –
CSX icon
292
CSX Corp
CSX
$93.1B
$239K ﹤0.01%
7,020
– –
VZ icon
293
Verizon
VZ
$196B
$227K ﹤0.01%
6,108
– –
DEA
294
Easterly Government Properties
DEA
$1.18B
$155K ﹤0.01%
4,282
– –
EBC icon
295
Eastern Bankshares
EBC
$5.23B
$148K ﹤0.01%
12,075
– –
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$110K ﹤0.01%
13,521
– –
SIRI icon
297
SiriusXM
SIRI
$10.1B
$107K ﹤0.01%
2,370
– –
WNEB icon
298
Western New England Bancorp
WNEB
$275M
$60.2K ﹤0.01%
10,306
– –
DTIL icon
299
Precision BioSciences
DTIL
$207M
$52.2K ﹤0.01%
3,311
-9,417
-74% -$215K
RIVN icon
300
PUT
Rivian
RIVN
$23.2B
$50K ﹤0.01%
3,000
– –
9 10 11
12
13

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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.