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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
HRTX icon
301
Heron Therapeutics
HRTX
$70.3M
$30.6K ﹤0.01%
26,373
-3,310,941
-99% -$5.9M
SKYH.WS icon
302
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$17.6K ﹤0.01%
56,900
– –
FSRXW
303
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.58K ﹤0.01%
306,249
– –
AAP icon
304
Advance Auto Parts
AAP
$3.37B
– –
-1,717
Closed -$209K
ACHC icon
305
Acadia Healthcare
ACHC
$2.96B
– –
-82,000
Closed -$5.92M
AORT icon
306
Artivion
AORT
$1.29B
– –
-466,486
Closed -$6.11M
ASUR icon
307
Asure Software
ASUR
$245M
– –
-42,676
Closed -$619K
CBRL icon
308
Cracker Barrel
CBRL
$1.25B
– –
-26,000
Closed -$2.95M
CDNA icon
309
CareDx
CDNA
$2.47B
– –
-238,691
Closed -$2.18M
MEDP icon
310
Medpace
MEDP
$16.7B
– –
-53,609
Closed -$10.1M
MLYS icon
311
Mineralys Therapeutics
MLYS
$2.39B
– –
-62,500
Closed -$979K
SPHR icon
312
Sphere Entertainment
SPHR
$5.84B
– –
-5,140
Closed -$304K
TBI
313
Trueblue
TBI
$318M
– –
-294,552
Closed -$5.24M
TNET icon
314
TriNet
TNET
$3.14B
– –
-477,839
Closed -$38.5M
WDAY icon
315
Workday
WDAY
$45.3B
– –
-6,831
Closed -$1.41M
CTLT
316
DELISTED
CATALENT, INC.
CTLT
– –
-659,196
Closed -$43.3M
TLIS
317
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-31,924
Closed -$235K
GRNT.WS
318
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
– –
-26,151
Closed -$16.7K
XM
319
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,211,895
Closed -$57.3M
MNTV
320
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,514,875
Closed -$88.7M
SUMO
321
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,669,120
Closed -$32M
MAXR
322
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-78,600
Closed -$4.01M
9 10 11 12
13

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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.