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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
WTW icon
326
Willis Towers Watson
WTW
$31.9B
– –
-27,414
Closed -$6.46M
YOU icon
327
Clear Secure
YOU
$5.27B
– –
-126,200
Closed -$2.92M
AGR
328
DELISTED
Avangrid, Inc.
AGR
– –
-309,000
Closed -$11.6M
VWE
329
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-566,077
Closed -$484K
FTCH
330
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,282,248
Closed -$44M
RVLP
331
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,506,002
Closed -$844K
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,228,217
Closed -$51.8M
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-227,307
Closed -$13.6M
DICE
334
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-410,797
Closed -$19.1M
10 11 12 13
14

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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.