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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
LEGN icon
51
Legend Biotech
LEGN
$4.01B
$51.7M 0.62%
1,035,433
+18,753
+2% +$909K
JPM icon
52
JPMorgan Chase
JPM
$950B
$50.1M 0.6%
373,371
+100
+0% +$12.7K
NVRO
53
DELISTED
NEVRO CORP.
NVRO
$49.6M 0.59%
1,252,218
+101,158
+9% +$4.21M
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$48.2M 0.58%
+4,642,780
New +$48.6M
CMPR icon
55
Cimpress
CMPR
$2.31B
$46.5M 0.55%
1,682,569
+570,681
+51% +$14.8M
CDNA icon
56
CareDx
CDNA
$2.42B
$45.7M 0.55%
4,003,218
+914,713
+30% +$13.6M
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$45.2M 0.54%
1,393,049
+89,308
+7% +$2.68M
CHRW icon
58
C.H. Robinson
CHRW
$17.5B
$44.2M 0.53%
483,176
-368,524
-43% -$35.1M
HBI
59
DELISTED
Hanesbrands
HBI
$43.6M 0.52%
6,852,995
+1,918,397
+39% +$13.2M
TECH icon
60
Bio-Techne
TECH
$11.3B
$43.4M 0.52%
+523,927
New +$41.6M
OMCL icon
61
Omnicell
OMCL
$1.68B
$42.8M 0.51%
848,963
+117,603
+16% +$7.06M
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$41.1M 0.49%
5,068,632
+1,750,607
+53% +$13.3M
ARVN icon
63
Arvinas
ARVN
$572M
$40.9M 0.49%
1,195,659
+241,783
+25% +$10.2M
SRAD icon
64
Sportradar
SRAD
$3.85B
$40.6M 0.49%
4,080,175
+1,116,279
+38% +$10.9M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.93B
$40.5M 0.48%
1,440,986
+60,597
+4% +$1.71M
RLAY icon
66
Relay Therapeutics
RLAY
$4.33B
$40.1M 0.48%
2,686,711
+174,243
+7% +$3.34M
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$39.9M 0.48%
396,478
-246,217
-38% -$27.9M
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39.8M 0.48%
8,422,602
+4,101,900
+95% +$28.6M
WFC icon
69
Wells Fargo
WFC
$264B
$39.5M 0.47%
955,610
+70,900
+8% +$3.14M
FND icon
70
Floor & Decor
FND
$6.68B
$38.6M 0.46%
554,497
+189,179
+52% +$13.8M
HTLD icon
71
Heartland Express
HTLD
$956M
$38.6M 0.46%
2,514,795
+87,204
+4% +$1.35M
VST icon
72
Vistra
VST
$47.4B
$36.6M 0.44%
1,577,880
+422,200
+37% +$9.77M
TENB icon
73
Tenable Holdings
TENB
$4.01B
$36.4M 0.43%
954,430
+286,670
+43% +$10.5M
AXGN icon
74
Axogen
AXGN
$2.5B
$35.4M 0.42%
3,547,787
-1,294,479
-27% -$14.4M
ALGN icon
75
Align Technology
ALGN
$12.3B
$35.3M 0.42%
+167,588
New +$33.5M
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.