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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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$114K ﹤0.01%
13,521
– –
SIRI icon
302
SiriusXM
SIRI
$9.7B
$107K ﹤0.01%
2,370
– –
RIVN icon
303
PUT
Rivian
RIVN
$23.7B
$72.8K ﹤0.01%
3,000
– –
WNEB icon
304
Western New England Bancorp
WNEB
$276M
$66.9K ﹤0.01%
10,306
– –
DTIL icon
305
Precision BioSciences
DTIL
$206M
$33.9K ﹤0.01%
3,311
– –
HRTX icon
306
Heron Therapeutics
HRTX
$63.4M
$18.8K ﹤0.01%
18,289
-8,084
-31% -$11.5K
FSRXW
307
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.8K ﹤0.01%
306,249
– –
SKYH.WS icon
308
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$9K ﹤0.01%
45,000
-11,900
-21% -$3.22K
BDC icon
309
Belden
BDC
$5.28B
– –
-4,300
Closed -$411K
BLCO icon
310
Bausch + Lomb
BLCO
$6.01B
– –
-234,901
Closed -$4.71M
DRVN icon
311
Driven Brands
DRVN
$2.07B
– –
-190,500
Closed -$5.15M
FCN icon
312
FTI Consulting
FCN
$4.17B
– –
-31,185
Closed -$5.93M
FIBK icon
313
First Interstate BancSystem
FIBK
$3.56B
– –
-134,257
Closed -$3.2M
FWRD icon
314
Forward Air
FWRD
$634M
– –
-960,571
Closed -$102M
HE icon
315
Hawaiian Electric Industries
HE
$2.02B
– –
-171,000
Closed -$6.19M
IBKR icon
316
Interactive Brokers
IBKR
$41.1B
– –
-108,800
Closed -$2.26M
ISD
317
PGIM High Yield Bond Fund
ISD
$419M
– –
-24,589
Closed -$305K
MSGS icon
318
Madison Square Garden
MSGS
$9.43B
– –
-46,559
Closed -$8.76M
PDFS icon
319
PDF Solutions
PDFS
$1.99B
– –
-171,000
Closed -$7.71M
SAM icon
320
Boston Beer
SAM
$1.86B
– –
-10,000
Closed -$3.08M
STVN icon
321
Stevanato
STVN
$5.62B
– –
-539,877
Closed -$17.5M
SVV icon
322
Savers
SVV
$1.89B
– –
-325,000
Closed -$7.7M
UHAL.B icon
323
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-37,000
Closed -$1.87M
VZ icon
324
Verizon
VZ
$195B
– –
-6,108
Closed -$227K
WST icon
325
West Pharmaceutical
WST
$24.8B
– –
-10,596
Closed -$4.05M
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.