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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
LEGN icon
51
Legend Biotech
LEGN
$4.01B
$51.7M 0.59%
1,071,494
+36,061
+3% +$1.76M
TENB icon
52
Tenable Holdings
TENB
$4.01B
$51.6M 0.59%
1,085,963
+131,533
+14% +$5.58M
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$51.5M 0.59%
476,938
+80,460
+20% +$9.31M
EGHT icon
54
8x8 Inc
EGHT
$332M
$50.1M 0.57%
12,012,783
-765,938
-6% -$3.83M
VCYT icon
55
Veracyte
VCYT
$3.8B
$49.3M 0.56%
2,212,565
-577,105
-21% -$13.9M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$48.1M 0.55%
1,331,756
+79,538
+6% +$2.79M
VNOM icon
57
Viper Energy
VNOM
$14.7B
$46.5M 0.53%
1,661,883
+1,403,599
+543% +$42.1M
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44.8M 0.51%
9,126,054
+703,452
+8% +$3.82M
HALO icon
59
Halozyme
HALO
$12.2B
$44.2M 0.5%
+1,156,598
New +$54.3M
RLAY icon
60
Relay Therapeutics
RLAY
$4.33B
$44M 0.5%
2,670,197
-16,514
-0.6% -$296K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$43.3M 0.49%
+659,196
New +$40.7M
ARVN icon
62
Arvinas
ARVN
$572M
$42.9M 0.49%
1,569,398
+373,739
+31% +$11.8M
ALGN icon
63
Align Technology
ALGN
$12.3B
$41M 0.47%
122,677
-44,911
-27% -$13.2M
FND icon
64
Floor & Decor
FND
$6.68B
$40.3M 0.46%
410,122
-144,375
-26% -$13M
VST icon
65
Vistra
VST
$47.4B
$40.1M 0.46%
1,672,880
+95,000
+6% +$2.2M
MD icon
66
Pediatrix Medical
MD
$2.2B
$39.3M 0.45%
2,638,701
-1,410,256
-35% -$21.4M
TNET icon
67
TriNet
TNET
$3.14B
$38.5M 0.44%
477,839
-840,512
-64% -$65.8M
HCCI
68
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$37.6M 0.43%
1,056,114
-336,935
-24% -$12.1M
DOCS icon
69
Doximity
DOCS
$4.88B
$37.4M 0.43%
1,156,237
+162,612
+16% +$5.39M
GLD icon
70
SPDR Gold Trust
GLD
$142B
$36.6M 0.42%
200,000
– –
HTLD icon
71
Heartland Express
HTLD
$956M
$35.9M 0.41%
2,255,505
-259,290
-10% -$4.22M
AGIO icon
72
Agios Pharmaceuticals
AGIO
$1.93B
$35.8M 0.41%
1,557,705
+116,719
+8% +$3.1M
AIT icon
73
Applied Industrial Technologies
AIT
$13.3B
$35.1M 0.4%
+247,217
New +$33.5M
MIDD icon
74
Middleby
MIDD
$6.08B
$34.7M 0.39%
236,740
-1,624
-0.7% -$241K
AXGN icon
75
Axogen
AXGN
$2.5B
$34.6M 0.39%
3,657,611
+109,824
+3% +$1M
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.