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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
ESGR
276
DELISTED
Enstar Group
ESGR
$507K 0.01%
2,095
– –
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.18B
$462K 0.01%
11,100
– –
COST icon
278
Costco
COST
$423B
$460K 0.01%
814
– –
ERAS icon
279
Erasca
ERAS
$6.29B
$460K 0.01%
233,400
– –
SKYH icon
280
Sky Harbour Group
SKYH
$383M
$404K ﹤0.01%
89,994
-5,606
-6% -$24.9K
DOLE icon
281
Dole
DOLE
$1.24B
$400K ﹤0.01%
34,545
– –
LOW icon
282
Lowe's Companies
LOW
$123B
$385K ﹤0.01%
1,853
– –
HD icon
283
Home Depot
HD
$350B
$363K ﹤0.01%
1,201
– –
HHH icon
284
Howard Hughes
HHH
$3.91B
$337K ﹤0.01%
4,773
– –
DIS icon
285
Walt Disney
DIS
$178B
$304K ﹤0.01%
3,751
– –
NKE icon
286
Nike
NKE
$62.5B
$302K ﹤0.01%
3,154
– –
AMT icon
287
American Tower
AMT
$78.8B
$294K ﹤0.01%
1,786
– –
DNTH icon
288
Dianthus Therapeutics
DNTH
$6.25B
$284K ﹤0.01%
+20,788
New +$262K
SPGI icon
289
S&P Global
SPGI
$121B
$267K ﹤0.01%
731
– –
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.32B
$260K ﹤0.01%
2,599
– –
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$250K ﹤0.01%
1,180
-570
-33% -$114K
TGT icon
292
Target
TGT
$69B
$247K ﹤0.01%
2,234
– –
BA icon
293
Boeing
BA
$184B
$239K ﹤0.01%
1,245
– –
DNB
294
DELISTED
Dun & Bradstreet
DNB
$222K ﹤0.01%
22,255
– –
CSGP icon
295
CoStar Group
CSGP
$12.8B
$219K ﹤0.01%
2,844
-8,300
-74% -$688K
CSX icon
296
CSX Corp
CSX
$92.8B
$216K ﹤0.01%
7,020
– –
JNJ icon
297
Johnson & Johnson
JNJ
$631B
$212K ﹤0.01%
1,363
-457
-25% -$75.4K
VKTX icon
298
Viking Therapeutics
VKTX
$4.02B
$176K ﹤0.01%
15,931
– –
EBC icon
299
Eastern Bankshares
EBC
$5.24B
$151K ﹤0.01%
12,075
– –
DEA
300
Easterly Government Properties
DEA
$1.13B
$122K ﹤0.01%
4,282
– –
10 11
12
13 14

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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.