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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
ORGO icon
301
Organogenesis Holdings
ORGO
$239M
$28.6K ﹤0.01%
10,615
– –
SKYH.WS icon
302
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$11.3K ﹤0.01%
56,900
– –
NEXI
303
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.66K ﹤0.01%
437
-38,324
-99% -$478K
FSRXW
304
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$521 ﹤0.01%
102,083
– –
ABSI icon
305
Absci
ABSI
$1.53B
– –
-649,434
Closed -$2.03M
AMCX icon
306
AMC Global Media
AMCX
$489M
– –
-57,100
Closed -$1.16M
APG icon
307
APi Group
APG
$18.3B
– –
-535,500
Closed -$4.74M
BATRA icon
308
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-7,438
Closed -$209K
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-22,267
Closed -$612K
CLH icon
310
Clean Harbors
CLH
$16.4B
– –
-468,703
Closed -$51.5M
CMA
311
DELISTED
Comerica
CMA
– –
-138,000
Closed -$9.81M
CTRA
312
DELISTED
Coterra Energy
CTRA
– –
-182,000
Closed -$4.75M
CTS icon
313
CTS Corp
CTS
$1.85B
– –
-180,765
Closed -$7.53M
FA icon
314
First Advantage
FA
$4.05B
– –
-1,083,493
Closed -$13.9M
FNF icon
315
Fidelity National Financial
FNF
$12.9B
– –
-60,849
Closed -$2.12M
HOLX
316
DELISTED
Hologic
HOLX
– –
-992,370
Closed -$64M
PPLI
317
People Inc
PPLI
$3.03B
– –
-5,198
Closed -$236K
MBUU icon
318
Malibu Boats
MBUU
$568M
– –
-115,279
Closed -$5.53M
PII icon
319
Polaris
PII
$3.97B
– –
-279,819
Closed -$26.8M
PLAB icon
320
Photronics
PLAB
$1.89B
– –
-466,000
Closed -$6.81M
RIVN icon
321
Rivian
RIVN
$23.7B
– –
-13,354
Closed -$439K
RDNW
322
RideNow Group
RDNW
$248M
– –
-150,000
Closed -$2.54M
THS
323
DELISTED
Treehouse Foods
THS
– –
-20,000
Closed -$848K
TIL icon
324
Instil Bio
TIL
$50.3M
– –
-119,684
Closed -$11.6M
VCTR icon
325
Victory Capital Holdings
VCTR
$6.85B
– –
-461,832
Closed -$10.8M
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.