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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
(+10%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
331
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$43.7M |
| 2 |
Align Technology
ALGN
|
+$36.6M |
| 3 |
Steris
STE
|
+$32.7M |
| 4 |
Doximity
DOCS
|
+$32.4M |
| 5 |
Trimble
TRMB
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$93.7M |
| 2 |
Tennant Co
TNC
|
+$73.2M |
| 3 |
Grand Canyon Education
LOPE
|
+$56M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Surrozen
SRZN
$295M
| $524K | 0.01% |
+55,123
| New | +$384K |
|
277
Dole
DOLE
$1.24B
| $425K | ﹤0.01% |
34,545
| – | – |
|
278
Home Depot
HD
$350B
| $416K | ﹤0.01% |
1,201
| – | – |
|
279
Lowe's Companies
LOW
$123B
| $412K | ﹤0.01% |
1,853
| – | – |
|
280
Howard Hughes
HHH
$3.91B
| $389K | ﹤0.01% |
4,773
| – | – |
|
281
American Tower
AMT
$78.8B
| $386K | ﹤0.01% |
1,786
| – | – |
|
282
Nike
NKE
$62.5B
| $342K | ﹤0.01% |
3,154
| – | – |
|
283
Walt Disney
DIS
$178B
| $339K | ﹤0.01% |
3,751
| – | – |
|
284
Alexandria Real Estate Equities
ARE
$8.32B
| $329K | ﹤0.01% |
2,599
| – | – |
|
285
Boeing
BA
$184B
| $325K | ﹤0.01% |
1,245
| – | – |
|
286
S&P Global
SPGI
$121B
| $322K | ﹤0.01% |
731
| – | – |
|
287
Target
TGT
$69B
| $318K | ﹤0.01% |
2,234
| – | – |
|
288
Viking Therapeutics
VKTX
$4.02B
| $296K | ﹤0.01% |
15,931
| – | – |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
22,523
+268
| +1% | +$2.73K |
|
290
Chevron
CVX
$382B
| $254K | ﹤0.01% |
+1,700
| New | +$257K |
|
291
CoStar Group
CSGP
$12.8B
| $252K | ﹤0.01% |
2,880
+36
| +1% | +$2.91K |
|
292
CSX Corp
CSX
$92.8B
| $243K | ﹤0.01% |
7,020
| – | – |
|
293
Verizon
VZ
$195B
| $230K | ﹤0.01% |
+6,108
| New | +$216K |
|
294
Dianthus Therapeutics
DNTH
$6.25B
| $216K | ﹤0.01% |
20,788
| – | – |
|
295
Johnson & Johnson
JNJ
$631B
| $214K | ﹤0.01% |
1,363
| – | – |
|
296
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $206K | ﹤0.01% |
+5,202
| New | +$190K |
|
297
Eastern Bankshares
EBC
$5.25B
| $171K | ﹤0.01% |
12,075
| – | – |
|
|
DEA
298
Easterly Government Properties
DEA
$1.13B
| $144K | ﹤0.01% |
4,282
| – | – |
|
299
First Horizon
FHN
$12B
| $142K | ﹤0.01% |
+10,000
| New | +$120K |
|
300
SiriusXM
SIRI
$9.7B
| $130K | ﹤0.01% |
2,370
| – | – |
|
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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.