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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
RKLB icon
76
Rocket Lab Corp
RKLB
$51.4B
$34.6M 0.41%
9,177,786
+1,094,796
+14% +$4.78M
CCCC icon
77
C4 Therapeutics
CCCC
$408M
$34.2M 0.41%
5,802,871
+710,896
+14% +$5.89M
GLD icon
78
SPDR Gold Trust
GLD
$142B
$33.9M 0.41%
200,000
– –
DOCS icon
79
Doximity
DOCS
$4.57B
$33.3M 0.4%
993,625
+493,619
+99% +$15.1M
MIDD icon
80
Middleby
MIDD
$5.96B
$31.9M 0.38%
238,364
-517,489
-68% -$70.4M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$30.2M 0.36%
544,741
-54,168
-9% -$2.65M
CACI icon
82
CACI
CACI
$14.2B
$28.5M 0.34%
94,713
-6,873
-7% -$2M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$863M
$28.2M 0.34%
309,224
-2,531
-0.8% -$235K
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28.1M 0.34%
1,139,337
-199,690
-15% -$5.87M
IMXI icon
85
International Money Express
IMXI
$359M
$27.1M 0.32%
1,112,461
+78,514
+8% +$1.8M
SHC icon
86
Sotera Health
SHC
$5.33B
$25.4M 0.3%
3,048,472
+261,675
+9% +$1.95M
TPB icon
87
Turning Point Brands
TPB
$1.79B
$25M 0.3%
1,156,704
+166,204
+17% +$3.53M
FDMT icon
88
4D Molecular Therapeutics
FDMT
$588M
$21.8M 0.26%
982,199
-547,759
-36% -$8.46M
SRI icon
89
Stoneridge
SRI
$204M
$21.5M 0.26%
994,988
-71,068
-7% -$1.52M
USB icon
90
US Bancorp
USB
$100B
$21.3M 0.25%
489,110
+204,700
+72% +$8.76M
HDSN
91
Hudson Technologies
HDSN
$238M
$21.2M 0.25%
2,091,927
-1,359,692
-39% -$13.3M
BAC icon
92
Bank of America
BAC
$446B
$19M 0.23%
574,800
-100
-0% -$3.44K
PACK icon
93
Ranpak Holdings
PACK
$458M
$18.7M 0.22%
3,246,735
-25,449
-0.8% -$122K
VICI icon
94
VICI Properties
VICI
$28.8B
$18.6M 0.22%
575,000
– –
SGHT icon
95
Sight Sciences
SGHT
$426M
$18M 0.22%
1,475,137
-99,089
-6% -$942K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.4B
$18M 0.21%
23,700
– –
ALGM icon
97
Allegro MicroSystems
ALGM
$7.94B
$17.9M 0.21%
597,199
-49,267
-8% -$1.34M
C icon
98
Citigroup
C
$228B
$17.8M 0.21%
393,690
-8,500
-2% -$386K
ALBO
99
DELISTED
Albireo Pharma Inc
ALBO
$17M 0.2%
786,664
-4,585
-0.6% -$96.9K
STVN icon
100
Stevanato
STVN
$5.56B
$16.9M 0.2%
942,556
-1,107,110
-54% -$18.4M
2 3
4
5 6

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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.