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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
+6.51%
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
$9.11B
AUM Growth
+$312M
Cap. Flow
-$80.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.28%
Holding
322
New
16
Increased
103
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$51.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.2M
3
PPLI
People Inc
PPLI
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$89.7M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$88.7M
3
FTDR icon
Frontdoor
FTDR
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$3.22B
$101M 1.11%
14,752,681
-1,066,702
-7% -$7.13M
TNC icon
27
Tennant Co
TNC
$1.26B
$97M 1.06%
1,195,332
-393,408
-25% -$29.6M
SHC icon
28
Sotera Health
SHC
$5.38B
$95.8M 1.05%
5,085,551
+297,775
+6% +$4.73M
OKTA icon
29
Okta
OKTA
$25.8B
$90M 0.99%
1,297,907
+202,863
+19% +$15.4M
CMPR icon
30
Cimpress
CMPR
$2.31B
$88.8M 0.97%
1,493,413
+695
+0% +$34.3K
PINS icon
31
Pinterest
PINS
$13.4B
$85.8M 0.94%
3,137,200
-426,300
-12% -$10.6M
FTDR icon
32
Frontdoor
FTDR
$6.26B
$81.5M 0.89%
2,553,872
-2,365,420
-48% -$70.5M
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$81.3M 0.89%
545,069
+68,131
+14% +$7.77M
SBH icon
34
Sally Beauty Holdings
SBH
$1.58B
$80.9M 0.89%
6,553,722
-527,242
-7% -$6.69M
TFX icon
35
Teleflex
TFX
$5.98B
$79.4M 0.87%
327,921
+23,021
+8% +$5.77M
JBTM
36
JBT Marel
JBTM
$6.39B
$79.1M 0.87%
652,490
-126,837
-16% -$13.9M
CERT icon
37
Certara
CERT
$1.25B
$74.8M 0.82%
4,108,089
-1,244,447
-23% -$26.3M
CCSI icon
38
Consensus Cloud Solutions
CCSI
$647M
$74.6M 0.82%
2,407,372
+339,644
+16% +$12M
LOPE icon
39
Grand Canyon Education
LOPE
$3.98B
$74.6M 0.82%
722,826
-4,320
-0.6% -$475K
LEGN icon
40
Legend Biotech
LEGN
$4.01B
$74.2M 0.81%
1,074,271
+2,777
+0.3% +$181K
TECH icon
41
Bio-Techne
TECH
$11.3B
$73.3M 0.8%
898,012
+145,569
+19% +$11.7M
MNDY icon
42
monday.com
MNDY
$3.94B
$72.1M 0.79%
421,058
-109,745
-21% -$16.4M
NABL icon
43
N-able
NABL
$940M
$70.9M 0.78%
4,923,116
-1,760,678
-26% -$24.4M
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$68.9M 0.76%
1,800,327
+116,914
+7% +$5.06M
TENB icon
45
Tenable Holdings
TENB
$4.01B
$68.7M 0.75%
1,576,667
+490,704
+45% +$20M
GOOS
46
Canada Goose Holdings
GOOS
$856M
$68M 0.75%
3,821,326
-396,446
-9% -$7.13M
VNOM icon
47
Viper Energy
VNOM
$14.7B
$65.6M 0.72%
2,446,218
+784,335
+47% +$21.5M
SWTX
48
DELISTED
SpringWorks Therapeutics
SWTX
$65.5M 0.72%
2,497,793
-4,088
-0.2% -$107K
SRAD icon
49
Sportradar
SRAD
$3.85B
$63.4M 0.7%
4,917,001
+292,994
+6% +$3.53M
VCYT icon
50
Veracyte
VCYT
$3.8B
$60.9M 0.67%
2,390,979
+178,414
+8% +$4.32M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, ArrowMark Colorado Holdings held 322 positions worth $9.11B, up 3.5% from $8.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q2 2023 filing shows 16 new, 103 increased, 80 reduced and 19 closed positions. Its largest new stake was National Vision: 2,222,416 shares worth $54M. The largest sale was Merit Medical Systems, an estimated $89.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q2 2023 buy was National Vision: 2,222,416 shares worth $54M.
  • ArrowMark Colorado Holdings added most to Syneos Health, Inc. Class A Common Stock in Q2 2023, an estimated $44.2M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2023 reduction was Merit Medical Systems, cutting an estimated $89.7M.
  • ArrowMark Colorado Holdings fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $88.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $9.11B portfolio in Q2 2023.
  • ArrowMark Colorado Holdings opened 16 new positions and closed 19 in Q2 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 3.5% quarter-over-quarter to $9.11B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.