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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
WWD icon
326
Woodward
WWD
$21B
– –
-334,223
Closed -$26.8M
AZPN
327
DELISTED
Aspen Technology Inc
AZPN
– –
-27,422
Closed -$6.53M
EVA
328
DELISTED
Enviva Inc.
EVA
– –
-134,396
Closed -$8.07M
TWOU
329
DELISTED
2U Inc
TWOU
– –
-68,508
Closed -$12.8M
MODN
330
DELISTED
MODEL N, INC.
MODN
– –
-301,106
Closed -$10.3M
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-453,643
Closed -$31.7M
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,164,899
Closed -$54.9M
FORG
333
DELISTED
ForgeRock, Inc.
FORG
– –
-468,379
Closed -$6.81M
LTCHW
334
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-116,666
Closed -$9K
CS
335
DELISTED
Credit Suisse Group
CS
– –
-18,150
Closed -$71K
TCRR
336
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-259,672
Closed -$467K
SFT
337
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-9,750
Closed -$68K
KNBE
338
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,675,383
Closed -$34.9M
STRY.WS
339
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-29,716
Closed -$4K
STRY
340
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-14,137,252
Closed -$21.1M
SWCH
341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,000
Closed -$303K
TSIBW
342
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-60,000
Closed -$3K
TSIB
343
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-270,000
Closed -$2.66M
ZEN
344
DELISTED
ZENDESK INC
ZEN
– –
-1,565,985
Closed -$119M
ECOM
345
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-457,674
Closed -$10.4M
ENPC.WS
346
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-87,535
Closed -$81K
ENPC
347
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,361
Closed -$1.14M
Y
348
DELISTED
Alleghany Corp
Y
– –
-2,458
Closed -$2.06M
CHNG
349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-385,000
Closed -$10.6M
MFGP
350
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,839,684
Closed -$10.5M
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.