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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
SIRI icon
301
SiriusXM
SIRI
$9.7B
$94.1K ﹤0.01%
2,370
– –
WNEB icon
302
Western New England Bancorp
WNEB
$276M
$84.6K ﹤0.01%
10,306
– –
RIVN icon
303
PUT
Rivian
RIVN
$23.7B
$54.1K ﹤0.01%
+3,000
New +$50.7K
SKYH.WS icon
304
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$27.6K ﹤0.01%
56,900
– –
GRNT.WS
305
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$16.7K ﹤0.01%
26,151
-10,323
-28% -$9.17K
FSRXW
306
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11.3K ﹤0.01%
306,249
+204,166
+200% +$8.43K
AIG icon
307
American International
AIG
$40.7B
– –
-245,000
Closed -$15.5M
ALC icon
308
Alcon
ALC
$35.9B
– –
-10,000
Closed -$686K
AVAH icon
309
Aveanna Healthcare
AVAH
$2.06B
– –
-1,081,000
Closed -$843K
CHRW icon
310
C.H. Robinson
CHRW
$17.3B
– –
-483,176
Closed -$44.2M
CRI icon
311
Carter's
CRI
$1.48B
– –
-728,526
Closed -$54.4M
DOCU
312
DocuSign
DOCU
$11.4B
– –
-987,525
Closed -$54.7M
FPI
313
Farmland Partners
FPI
$424M
– –
-490,000
Closed -$6.11M
GE icon
314
GE Aerospace
GE
$380B
– –
-285,130
Closed -$14.9M
IVVD icon
315
Invivyd
IVVD
$198M
– –
-211,650
Closed -$317K
LTC
316
LTC Properties
LTC
$2.12B
– –
-52,500
Closed -$1.87M
LVS icon
317
Las Vegas Sands
LVS
$29.4B
– –
-44,200
Closed -$2.12M
MBLY icon
318
Mobileye
MBLY
$2.21B
– –
-196,791
Closed -$6.9M
NEM icon
319
Newmont
NEM
$124B
– –
-242,000
Closed -$11.4M
NTST
320
NETSTREIT Corp
NTST
$2.03B
– –
-301,000
Closed -$5.52M
ORGO icon
321
Organogenesis Holdings
ORGO
$239M
– –
-10,615
Closed -$28.6K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-116,600
Closed -$1.97M
PETS icon
323
PetMed Express
PETS
$42.1M
– –
-177,000
Closed -$3.13M
PR
324
Permian Resources
PR
$17.8B
– –
-15,037
Closed -$141K
UIS icon
325
Unisys
UIS
$211M
– –
-189,063
Closed -$966K
10 11 12
13
14

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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.