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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
+15.23%
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
$9.06B
AUM Growth
+$842M
Cap. Flow
-$183M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.16%
Holding
331
New
23
Increased
115
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$43.7M
2
ALGN icon
Align Technology
ALGN
+$36.6M
3
STE icon
Steris
STE
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$93.7M
2
TNC icon
Tennant Co
TNC
+$73.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
Frontdoor
FTDR
+$54.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 23.61%
3 Industrials 15.35%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$4.01B
$104M 1.15%
2,266,835
+495,023
+28% +$20.8M
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$102M 1.13%
788,866
+197,471
+33% +$21.7M
PINS icon
28
Pinterest
PINS
$13.4B
$99.1M 1.09%
2,675,600
-146,200
-5% -$4.6M
ON icon
29
ON Semiconductor
ON
$31.6B
$97.2M 1.07%
1,163,169
+327,724
+39% +$25.8M
GPK icon
30
Graphic Packaging
GPK
$3.58B
$96M 1.06%
3,896,389
-951,453
-20% -$21.3M
WT icon
31
WisdomTree
WT
$3.22B
$93.5M 1.03%
13,495,079
-794,760
-6% -$5.26M
TECH icon
32
Bio-Techne
TECH
$11.3B
$91.3M 1.01%
1,183,074
+168,915
+17% +$11.1M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.56B
$86.8M 0.96%
2,935,003
+1,303,459
+80% +$27M
TFX icon
34
Teleflex
TFX
$5.98B
$85.9M 0.95%
344,579
+28,641
+9% +$6.12M
EYE icon
35
National Vision
EYE
$1.81B
$83.8M 0.93%
4,004,799
+1,545,680
+63% +$27.4M
PPLI
36
People Inc
PPLI
$3.1B
$82.4M 0.91%
1,916,899
+546,514
+40% +$21.4M
TMDX icon
37
Transmedics
TMDX
$2.91B
$80.6M 0.89%
1,020,838
+277,798
+37% +$16.8M
HQY icon
38
HealthEquity
HQY
$8.75B
$80.2M 0.89%
1,209,652
-369,259
-23% -$25.6M
SWTX
39
DELISTED
SpringWorks Therapeutics
SWTX
$76.5M 0.84%
2,096,808
-299,474
-12% -$7.82M
SHC icon
40
Sotera Health
SHC
$5.38B
$75.1M 0.83%
4,458,458
-1,395,059
-24% -$19.8M
CERT icon
41
Certara
CERT
$1.25B
$73.9M 0.82%
4,202,922
+134,518
+3% +$1.97M
VCYT icon
42
Veracyte
VCYT
$3.8B
$69.2M 0.76%
2,517,140
+206,281
+9% +$4.98M
CCSI icon
43
Consensus Cloud Solutions
CCSI
$647M
$68.3M 0.75%
2,604,653
+55,337
+2% +$1.3M
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$64.8M 0.72%
3,011,059
+542,949
+22% +$9.69M
ARVN icon
45
Arvinas
ARVN
$572M
$64.6M 0.71%
1,569,895
-517,397
-25% -$12.1M
IRDM icon
46
Iridium Communications
IRDM
$5.29B
$64.2M 0.71%
1,559,139
+288,197
+23% +$11.4M
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$64.1M 0.71%
371,289
-73,987
-17% -$12M
LEGN icon
48
Legend Biotech
LEGN
$4.01B
$64.1M 0.71%
1,064,542
-9,729
-0.9% -$617K
UA icon
49
Under Armour Class C
UA
$2.53B
$63.6M 0.7%
7,611,559
-947,557
-11% -$6.85M
SBH icon
50
Sally Beauty Holdings
SBH
$1.58B
$63.1M 0.7%
4,751,205
-1,169,873
-20% -$11.3M
1
2
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ArrowMark Colorado Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, ArrowMark Colorado Holdings held 331 positions worth $9.06B, up 10% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q4 2023 filing shows 23 new, 115 increased, 72 reduced and 23 closed positions. Its largest new stake was Elastic: 310,882 shares worth $35M. The largest sale was Henry Schein, an estimated $93.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2023 buy was Elastic: 310,882 shares worth $35M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q4 2023, an estimated $43.7M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $93.7M.
  • ArrowMark Colorado Holdings fully exited Tennant Co in Q4 2023, selling an estimated $73.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $9.06B portfolio in Q4 2023.
  • ArrowMark Colorado Holdings opened 23 new positions and closed 23 in Q4 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $9.06B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.