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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
LNG icon
51
Cheniere Energy
LNG
$52.9B
$62.1M 0.68%
363,498
– –
TTC icon
52
Toro Company
TTC
$9.49B
$59M 0.65%
614,877
-202,696
-25% -$17.4M
HALO icon
53
Halozyme
HALO
$12.2B
$58.3M 0.64%
1,576,083
+48,370
+3% +$1.82M
HSIC icon
54
Henry Schein
HSIC
$9.82B
$58.1M 0.64%
766,972
-1,338,816
-64% -$93.7M
MIDD icon
55
Middleby
MIDD
$6.08B
$56.7M 0.63%
385,130
-89,878
-19% -$11.4M
EGHT icon
56
8x8 Inc
EGHT
$332M
$52.1M 0.58%
13,785,419
+228,916
+2% +$680K
MASI
57
DELISTED
Masimo
MASI
$49.9M 0.55%
425,713
+122,862
+41% +$11.5M
CW icon
58
Curtiss-Wright
CW
$25.5B
$47.7M 0.53%
214,044
+61,901
+41% +$13M
SRAD icon
59
Sportradar
SRAD
$3.85B
$47.5M 0.52%
4,299,756
+580,734
+16% +$5.7M
NABL icon
60
N-able
NABL
$940M
$45.9M 0.51%
3,465,733
-43,267
-1% -$549K
HTLD icon
61
Heartland Express
HTLD
$956M
$45.1M 0.5%
3,163,012
+906,482
+40% +$12.4M
ALGN icon
62
Align Technology
ALGN
$12.3B
$44.4M 0.49%
161,915
+154,415
+2,059% +$36.6M
RLAY icon
63
Relay Therapeutics
RLAY
$4.33B
$43.1M 0.48%
3,914,246
+103,667
+3% +$875K
POOL icon
64
Pool Corp
POOL
$7.5B
$41.6M 0.46%
104,303
+2,611
+3% +$915K
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$39.9M 0.44%
598,769
+69,278
+13% +$4.69M
WFC icon
66
Wells Fargo
WFC
$264B
$39M 0.43%
793,310
+6,600
+0.8% +$285K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$38.2M 0.42%
200,000
– –
LOPE icon
68
Grand Canyon Education
LOPE
$3.98B
$37.3M 0.41%
282,482
-430,711
-60% -$56M
MIR icon
69
Mirion Technologies
MIR
$3.91B
$37.2M 0.41%
3,626,338
+327,485
+10% +$2.76M
INBX
70
DELISTED
Inhibrx, Inc. Common Stock
INBX
$36.4M 0.4%
956,881
-9,115
-0.9% -$195K
AXGN icon
71
Axogen
AXGN
$2.5B
$35.2M 0.39%
5,152,300
+597,420
+13% +$3.32M
JPM icon
72
JPMorgan Chase
JPM
$950B
$35.1M 0.39%
206,271
– –
ESTC icon
73
Elastic
ESTC
$7.81B
$35M 0.39%
+310,882
New +$27.6M
AGIO icon
74
Agios Pharmaceuticals
AGIO
$1.93B
$34.6M 0.38%
1,553,882
-19,477
-1% -$436K
TPB icon
75
Turning Point Brands
TPB
$1.74B
$32.2M 0.36%
1,223,667
+866
+0.1% +$19.8K
1 2
3
4 5

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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.