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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
FTDR icon
51
Frontdoor
FTDR
$6.26B
$54.9M 0.67%
1,795,666
-758,206
-30% -$25.1M
JBTM
52
JBT Marel
JBTM
$6.39B
$54.7M 0.67%
520,048
-132,442
-20% -$14.8M
UA icon
53
Under Armour Class C
UA
$2.53B
$54.6M 0.66%
8,559,116
+2,417
+0% +$16.7K
VCYT icon
54
Veracyte
VCYT
$3.8B
$51.6M 0.63%
2,310,859
-80,120
-3% -$2.06M
MNDY icon
55
monday.com
MNDY
$3.94B
$51.2M 0.62%
321,800
-99,258
-24% -$16.7M
VST icon
56
Vistra
VST
$47.4B
$50.9M 0.62%
1,534,915
-117,900
-7% -$3.54M
SBH icon
57
Sally Beauty Holdings
SBH
$1.58B
$49.6M 0.6%
5,921,078
-632,644
-10% -$6.72M
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$47.4M 0.58%
2,468,110
+650,921
+36% +$13.9M
NABL icon
59
N-able
NABL
$940M
$45.3M 0.55%
3,509,000
-1,414,116
-29% -$19.3M
ARVN icon
60
Arvinas
ARVN
$572M
$41M 0.5%
2,087,292
+285,008
+16% +$6.99M
TMDX icon
61
Transmedics
TMDX
$2.91B
$40.7M 0.5%
743,040
+622,892
+518% +$44.8M
EYE icon
62
National Vision
EYE
$1.81B
$39.8M 0.48%
2,459,119
+236,703
+11% +$4.74M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$1.93B
$38.9M 0.47%
1,573,359
+105
+0% +$2.78K
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38.6M 0.47%
851,304
-201,078
-19% -$8.97M
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$37.8M 0.46%
529,491
-11,015
-2% -$741K
SRAD icon
66
Sportradar
SRAD
$3.85B
$37.2M 0.45%
3,719,022
-1,197,979
-24% -$15M
POOL icon
67
Pool Corp
POOL
$7.5B
$36.2M 0.44%
101,692
+30
+0% +$10.9K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$34.3M 0.42%
200,000
– –
EGHT icon
69
8x8 Inc
EGHT
$332M
$34.2M 0.42%
13,556,503
+562,850
+4% +$2M
FOXF icon
70
Fox Factory Holding Corp
FOXF
$886M
$34.1M 0.41%
343,766
+46,057
+15% +$4.92M
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.56B
$33.9M 0.41%
+1,631,544
New +$44.8M
HTLD icon
72
Heartland Express
HTLD
$956M
$33.1M 0.4%
2,256,530
-510
-0% -$7.92K
HDSN
73
Hudson Technologies
HDSN
$235M
$32.7M 0.4%
2,458,847
-1,325,160
-35% -$14.3M
WFC icon
74
Wells Fargo
WFC
$264B
$32.1M 0.39%
786,710
-20,600
-3% -$889K
RLAY icon
75
Relay Therapeutics
RLAY
$4.33B
$32M 0.39%
3,810,579
+391,910
+11% +$4.21M
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.