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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
FOXF icon
76
Fox Factory Holding Corp
FOXF
$887M
$33.6M 0.38%
276,856
-32,368
-10% -$3.71M
WFC icon
77
Wells Fargo
WFC
$265B
$32.3M 0.37%
864,410
-91,200
-10% -$3.98M
SUMO
78
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$32M 0.36%
2,669,120
-2,399,512
-47% -$26.3M
HDSN
79
Hudson Technologies
HDSN
$241M
$29.3M 0.33%
3,358,614
+1,266,687
+61% +$12.3M
RKLB icon
80
Rocket Lab Corp
RKLB
$50B
$28.7M 0.33%
7,113,394
-2,064,392
-22% -$9.27M
CACI icon
81
CACI
CACI
$14.3B
$28.1M 0.32%
94,713
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$27.3M 0.31%
209,371
-164,000
-44% -$22.5M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$27.3M 0.31%
504,043
-40,698
-7% -$2.25M
TPB icon
84
Turning Point Brands
TPB
$1.8B
$26.8M 0.3%
1,276,731
+120,027
+10% +$2.64M
HBI
85
DELISTED
Hanesbrands
HBI
$26.6M 0.3%
5,048,638
-1,804,357
-26% -$11.4M
MIR icon
86
Mirion Technologies
MIR
$3.77B
$22.8M 0.26%
2,667,148
+305,917
+13% +$2.43M
AGS
87
DELISTED
PlayAGS
AGS
$22.4M 0.25%
3,137,275
-23,942
-0.8% -$149K
CCCC icon
88
C4 Therapeutics
CCCC
$404M
$20M 0.23%
6,380,880
+578,009
+10% +$3.4M
CBZ icon
89
CBIZ
CBZ
$2.96B
$19.8M 0.22%
399,555
+40,455
+11% +$1.95M
LUCK
90
Lucky Strike Entertainment
LUCK
$892M
$19.7M 0.22%
1,161,445
+164
+0% +$2.43K
STVN icon
91
Stevanato
STVN
$5.62B
$19.5M 0.22%
754,429
-188,127
-20% -$4.03M
SKIN icon
92
SkinHealth Systems
SKIN
$82.9M
$19.3M 0.22%
1,524,187
+137,012
+10% +$1.58M
NGMS
93
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.2M 0.22%
1,265,367
+256,745
+25% +$3.61M
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.4B
$18.8M 0.21%
19,300
-4,400
-19% -$3.27M
VICI icon
95
VICI Properties
VICI
$28.7B
$18.8M 0.21%
575,000
– –
USB icon
96
US Bancorp
USB
$99.9B
$18.7M 0.21%
518,810
+29,700
+6% +$1.32M
SRI icon
97
Stoneridge
SRI
$205M
$18.5M 0.21%
987,121
-7,867
-0.8% -$169K
PD icon
98
PagerDuty
PD
$918M
$18.2M 0.21%
519,026
+108,132
+26% +$3.17M
ALGM icon
99
Allegro MicroSystems
ALGM
$7.96B
$18M 0.2%
375,126
-222,073
-37% -$9.04M
SP
100
DELISTED
SP Plus Corporation
SP
$17.8M 0.2%
520,418
+34,561
+7% +$1.23M
2 3
4
5 6

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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.