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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
+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
Cap. Flow
-$183M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.16%
Holding
331
New
23
Increased
115
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$43.7M
2
ALGN icon
Align Technology
ALGN
+$36.6M
3
STE icon
Steris
STE
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$93.7M
2
TNC icon
Tennant Co
TNC
+$73.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$119K ﹤0.01%
13,521
– –
WNEB icon
302
Western New England Bancorp
WNEB
$276M
$92.8K ﹤0.01%
10,306
– –
RIVN icon
303
PUT
Rivian
RIVN
$23.7B
$70.4K ﹤0.01%
3,000
– –
XLO icon
304
Xilio Therapeutics
XLO
$60.5M
$45.9K ﹤0.01%
+5,955
New +$118K
DTIL icon
305
Precision BioSciences
DTIL
$206M
$34.6K ﹤0.01%
3,163
-148
-4% -$1.6K
SKYH.WS icon
306
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$33.8K ﹤0.01%
45,000
– –
HRTX icon
307
Heron Therapeutics
HRTX
$63.4M
$27.4K ﹤0.01%
16,100
-2,189
-12% -$2.41K
SRZNW icon
308
Surrozen Inc Warrant
SRZNW
$8.86K
$2.17K ﹤0.01%
+108,333
New +$2.21K
CWAN
309
DELISTED
Clearwater Analytics
CWAN
– –
-298,820
Closed -$5.78M
ERAS icon
310
Erasca
ERAS
$6.29B
– –
-233,400
Closed -$460K
FTDR icon
311
Frontdoor
FTDR
$5.78B
– –
-1,795,666
Closed -$54.9M
GOOS
312
Canada Goose Holdings
GOOS
$849M
– –
-3,820,727
Closed -$56M
HBI
313
DELISTED
Hanesbrands
HBI
– –
-5,041,763
Closed -$20M
JNPR
314
DELISTED
Juniper Networks
JNPR
– –
-307,070
Closed -$8.53M
MLTX icon
315
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-10,000
Closed -$570K
MNDY icon
316
monday.com
MNDY
$3.75B
– –
-321,800
Closed -$51.2M
RKLB icon
317
Rocket Lab Corp
RKLB
$50B
– –
-2,765,184
Closed -$12.1M
ROIV icon
318
Roivant Sciences
ROIV
$25.8B
– –
-166,260
Closed -$1.94M
SGHT icon
319
Sight Sciences
SGHT
$424M
– –
-714,807
Closed -$2.41M
SSNC icon
320
SS&C Technologies
SSNC
$18.7B
– –
-135,499
Closed -$7.12M
TNC icon
321
Tennant Co
TNC
$1.18B
– –
-987,492
Closed -$73.2M
WSC icon
322
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-11,100
Closed -$462K
ZNTL icon
323
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-87,640
Closed -$1.76M
CNH
324
CNH Industrial
CNH
$16.9B
– –
-731,006
Closed -$8.85M
EQC
325
DELISTED
Equity Commonwealth
EQC
– –
-403,164
Closed -$7.41M
10 11 12
13
14

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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.