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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
+12.58%
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
$8.8B
AUM Growth
+$423M
Cap. Flow
-$361M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.19%
Holding
334
New
30
Increased
85
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$61.6M
2
HALO icon
Halozyme
HALO
+$54.3M
3
CARG icon
CarGurus
CARG
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$101M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$80.6M
3
ON icon
ON Semiconductor
ON
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.75B
$97.2M 1.1%
1,655,464
+152,974
+10% +$9.29M
PINS icon
27
Pinterest
PINS
$13.4B
$97.2M 1.1%
3,563,500
-1,892,800
-35% -$49M
OKTA icon
28
Okta
OKTA
$25.8B
$94.4M 1.07%
1,095,044
-56,972
-5% -$4.34M
LPLA icon
29
LPL Financial
LPLA
$28.6B
$93.7M 1.07%
463,136
+108,426
+31% +$24.8M
WT icon
30
WisdomTree
WT
$3.22B
$92.7M 1.05%
15,819,383
-115,614
-0.7% -$673K
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
$88.7M 1.01%
9,514,875
-10,276,455
-52% -$80.6M
NABL icon
32
N-able
NABL
$940M
$88.2M 1%
6,683,794
-1,828,007
-21% -$20.2M
SHC icon
33
Sotera Health
SHC
$5.38B
$85.7M 0.97%
4,787,776
+1,739,304
+57% +$29.1M
ON icon
34
ON Semiconductor
ON
$31.6B
$85.3M 0.97%
1,036,704
-898,340
-46% -$68.3M
DT icon
35
Dynatrace
DT
$14.2B
$85.2M 0.97%
2,015,073
+242,987
+14% +$9.84M
JBTM
36
JBT Marel
JBTM
$6.39B
$85.2M 0.97%
779,327
-16,809
-2% -$1.78M
LOPE icon
37
Grand Canyon Education
LOPE
$3.98B
$82.8M 0.94%
727,146
+46,497
+7% +$5.24M
GOOS
38
Canada Goose Holdings
GOOS
$856M
$81.2M 0.92%
4,217,772
+1,073,374
+34% +$21.2M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$80.5M 0.91%
1,683,413
-141,646
-8% -$6.16M
TFX icon
40
Teleflex
TFX
$5.98B
$77.2M 0.88%
304,900
-24,768
-8% -$6M
MNDY icon
41
monday.com
MNDY
$3.94B
$75.8M 0.86%
530,803
-245,875
-32% -$33.2M
CCSI icon
42
Consensus Cloud Solutions
CCSI
$647M
$70.5M 0.8%
2,067,728
+460,944
+29% +$22.2M
UA icon
43
Under Armour Class C
UA
$2.53B
$67.8M 0.77%
7,951,304
-299,279
-4% -$2.75M
CMPR icon
44
Cimpress
CMPR
$2.31B
$65.4M 0.74%
1,492,718
-189,851
-11% -$6.48M
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
$64.4M 0.73%
2,501,881
-114,305
-4% -$3.34M
OMCL icon
46
Omnicell
OMCL
$1.68B
$58.9M 0.67%
1,004,472
+155,509
+18% +$8.58M
LNG icon
47
Cheniere Energy
LNG
$52.9B
$57.3M 0.65%
363,548
– –
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$57.3M 0.65%
3,211,895
-1,430,885
-31% -$21.9M
TECH icon
49
Bio-Techne
TECH
$11.3B
$55.8M 0.63%
752,443
+228,516
+44% +$17.6M
SRAD icon
50
Sportradar
SRAD
$3.85B
$53.8M 0.61%
4,624,007
+543,832
+13% +$6.32M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, ArrowMark Colorado Holdings held 334 positions worth $8.8B, up 5.1% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $361M in Q1 2023, closing 28 positions and reducing 110 holdings. Its most notable exit was DocuSign, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% 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 Halozyme worth $44.2M.

  • ArrowMark Colorado Holdings's largest Q1 2023 buy was Halozyme: 1,156,598 shares worth $44.2M.
  • ArrowMark Colorado Holdings added most to Steris in Q1 2023, an estimated $61.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2023 reduction was Frontdoor, cutting an estimated $101M.
  • ArrowMark Colorado Holdings fully exited DocuSign in Q1 2023, selling an estimated $54.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $8.8B portfolio in Q1 2023.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 28 in Q1 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 5.1% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.