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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
SBH icon
26
Sally Beauty Holdings
SBH
$1.58B
$94.6M 1.13%
7,558,730
-3,437,911
-31% -$42.2M
HQY icon
27
HealthEquity
HQY
$8.75B
$92.6M 1.11%
1,502,490
-481,073
-24% -$32.3M
TNET icon
28
TriNet
TNET
$3.14B
$89.4M 1.07%
1,318,351
-216,925
-14% -$15M
MATX icon
29
Matsons
MATX
$6.18B
$89.4M 1.07%
1,429,600
-650,696
-31% -$43M
KEX icon
30
Kirby Corp
KEX
$6.93B
$88M 1.05%
1,368,085
-166,163
-11% -$11.1M
CARG icon
31
CarGurus
CARG
$3.47B
$87.9M 1.05%
6,276,807
+4,051,950
+182% +$55.5M
NABL icon
32
N-able
NABL
$940M
$87.5M 1.04%
8,511,801
+55,631
+0.7% +$593K
WT icon
33
WisdomTree
WT
$3.22B
$86.8M 1.04%
15,934,997
+1,735,804
+12% +$9.03M
CCSI icon
34
Consensus Cloud Solutions
CCSI
$647M
$86.4M 1.03%
1,606,784
+209,111
+15% +$11.4M
TFX icon
35
Teleflex
TFX
$5.98B
$82.3M 0.98%
329,668
+20,345
+7% +$4.49M
OKTA icon
36
Okta
OKTA
$25.8B
$78.7M 0.94%
1,152,016
+443,020
+62% +$25.3M
LPLA icon
37
LPL Financial
LPLA
$28.6B
$76.7M 0.92%
354,710
-1,749
-0.5% -$409K
UA icon
38
Under Armour Class C
UA
$2.53B
$73.6M 0.88%
8,250,583
+3,155,773
+62% +$24M
JBTM
39
JBT Marel
JBTM
$6.39B
$72.7M 0.87%
796,136
+137,242
+21% +$12.6M
LOPE icon
40
Grand Canyon Education
LOPE
$3.98B
$71.9M 0.86%
680,649
-381,169
-36% -$38M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$71.8M 0.86%
1,825,059
-162,040
-8% -$5.52M
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
$68M 0.81%
2,616,186
+65,407
+3% +$1.61M
DT icon
43
Dynatrace
DT
$14.2B
$67.9M 0.81%
1,772,086
+603,838
+52% +$21.9M
VCYT icon
44
Veracyte
VCYT
$3.8B
$66.2M 0.79%
2,789,670
-59,750
-2% -$1.39M
MD icon
45
Pediatrix Medical
MD
$2.2B
$60.2M 0.72%
4,048,957
+407,239
+11% +$6.64M
GOOS
46
Canada Goose Holdings
GOOS
$856M
$56M 0.67%
3,144,398
+818,868
+35% +$14.4M
EGHT icon
47
8x8 Inc
EGHT
$332M
$55.2M 0.66%
12,778,721
+3,449,502
+37% +$13.9M
DOCU
48
DocuSign
DOCU
$11.5B
$54.7M 0.65%
987,525
+330,878
+50% +$16.1M
LNG icon
49
Cheniere Energy
LNG
$52.9B
$54.5M 0.65%
363,548
-23,750
-6% -$3.97M
CRI icon
50
Carter's
CRI
$1.47B
$54.4M 0.65%
728,526
+183,568
+34% +$13.2M
1
2
3 4 5

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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.