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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
UA icon
51
Under Armour Class C
UA
$2.53B
$57.4M 0.63%
8,556,699
+605,395
+8% +$4.45M
OMCL icon
52
Omnicell
OMCL
$1.68B
$55.8M 0.61%
756,868
-247,604
-25% -$16.7M
LNG icon
53
Cheniere Energy
LNG
$52.9B
$55.4M 0.61%
363,498
-50
-0% -$7.4K
EGHT icon
54
8x8 Inc
EGHT
$332M
$55M 0.6%
12,993,653
+980,870
+8% +$3.53M
EYE icon
55
National Vision
EYE
$1.81B
$54M 0.59%
+2,222,416
New +$51.7M
DOCS icon
56
Doximity
DOCS
$4.88B
$52.6M 0.58%
1,546,905
+390,668
+34% +$13M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51.8M 0.57%
1,228,217
+1,093,217
+810% +$44.2M
RKLB icon
58
Rocket Lab Corp
RKLB
$51.8B
$51.6M 0.57%
8,591,899
+1,478,505
+21% +$6.78M
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$51.5M 0.57%
355,518
+108,301
+44% +$14.4M
PPLI
60
People Inc
PPLI
$3.1B
$47.7M 0.52%
925,941
+920,743
+17,713% +$42.2M
HALO icon
61
Halozyme
HALO
$12.2B
$47.7M 0.52%
1,322,240
+165,642
+14% +$5.65M
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$46.2M 0.51%
1,817,189
+485,433
+36% +$14M
ALGN icon
63
Align Technology
ALGN
$12.3B
$45.9M 0.5%
129,750
+7,073
+6% +$2.25M
ARVN icon
64
Arvinas
ARVN
$572M
$44.7M 0.49%
1,802,284
+232,886
+15% +$5.99M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.93B
$44.6M 0.49%
1,573,254
+15,549
+1% +$387K
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44M 0.48%
7,282,248
-1,843,806
-20% -$8.88M
VST icon
67
Vistra
VST
$47.4B
$43.4M 0.48%
1,652,815
-20,065
-1% -$490K
IRDM icon
68
Iridium Communications
IRDM
$5.29B
$43.2M 0.47%
695,307
+501,581
+259% +$31M
RLAY icon
69
Relay Therapeutics
RLAY
$4.33B
$42.9M 0.47%
3,418,669
+748,472
+28% +$9.31M
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$39.8M 0.44%
1,052,382
-3,732
-0.4% -$131K
POOL icon
71
Pool Corp
POOL
$7.5B
$38.1M 0.42%
101,662
+98,662
+3,289% +$33.7M
MIDD icon
72
Middleby
MIDD
$6.08B
$37.7M 0.41%
254,695
+17,955
+8% +$2.53M
HTLD icon
73
Heartland Express
HTLD
$956M
$37M 0.41%
2,257,040
+1,535
+0.1% +$23.9K
HDSN
74
Hudson Technologies
HDSN
$235M
$36.4M 0.4%
3,784,007
+425,393
+13% +$3.7M
AXGN icon
75
Axogen
AXGN
$2.5B
$35.8M 0.39%
3,921,033
+263,422
+7% +$2.46M
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.