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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
CMPR icon
26
Cimpress
CMPR
$2.31B
$92.3M 1.12%
1,318,459
-174,954
-12% -$11.6M
SHC icon
27
Sotera Health
SHC
$5.38B
$87.7M 1.07%
5,853,517
+767,966
+15% +$13M
VNOM icon
28
Viper Energy
VNOM
$14.7B
$84.3M 1.03%
3,022,220
+576,002
+24% +$15.9M
LOPE icon
29
Grand Canyon Education
LOPE
$3.98B
$83.4M 1.01%
713,193
-9,633
-1% -$1.07M
TENB icon
30
Tenable Holdings
TENB
$4.01B
$79.4M 0.97%
1,771,812
+195,145
+12% +$8.77M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$79M 0.96%
1,951,533
+151,206
+8% +$6.21M
ON icon
32
ON Semiconductor
ON
$31.6B
$77.7M 0.94%
835,445
-265,304
-24% -$25.8M
PINS icon
33
Pinterest
PINS
$13.4B
$76.3M 0.93%
2,821,800
-315,400
-10% -$8.61M
TNC icon
34
Tennant Co
TNC
$1.26B
$73.2M 0.89%
987,492
-207,840
-17% -$16.6M
LEGN icon
35
Legend Biotech
LEGN
$4.01B
$72.2M 0.88%
1,074,271
– –
TECH icon
36
Bio-Techne
TECH
$11.3B
$69M 0.84%
1,014,159
+116,147
+13% +$9.18M
AIT icon
37
Applied Industrial Technologies
AIT
$13.3B
$68.8M 0.84%
445,276
+89,758
+25% +$13.5M
TTC icon
38
Toro Company
TTC
$9.49B
$67.9M 0.83%
817,573
+641,958
+366% +$61.8M
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$64.4M 0.78%
591,395
+46,326
+8% +$5.73M
CCSI icon
40
Consensus Cloud Solutions
CCSI
$647M
$64.2M 0.78%
2,549,316
+141,944
+6% +$4.27M
TFX icon
41
Teleflex
TFX
$5.98B
$62.1M 0.76%
315,938
-11,983
-4% -$2.72M
MIDD icon
42
Middleby
MIDD
$6.08B
$60.8M 0.74%
475,008
+220,313
+87% +$31.3M
LNG icon
43
Cheniere Energy
LNG
$52.9B
$60.3M 0.73%
363,498
– –
DOCS icon
44
Doximity
DOCS
$4.88B
$60.2M 0.73%
2,837,223
+1,290,318
+83% +$35.2M
CERT icon
45
Certara
CERT
$1.25B
$59.2M 0.72%
4,068,404
-39,685
-1% -$667K
HALO icon
46
Halozyme
HALO
$12.2B
$58.4M 0.71%
1,527,713
+205,473
+16% +$8.42M
IRDM icon
47
Iridium Communications
IRDM
$5.29B
$57.8M 0.7%
1,270,942
+575,635
+83% +$29.8M
PPLI
48
People Inc
PPLI
$3.1B
$56.6M 0.69%
1,370,385
+444,444
+48% +$21.6M
GOOS
49
Canada Goose Holdings
GOOS
$856M
$56M 0.68%
3,820,727
-599
-0% -$9.77K
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$55.4M 0.67%
2,396,282
-101,511
-4% -$2.78M
1
2
3 4 5

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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.