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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$35.7M 0.39%
200,000
– –
WFC icon
77
Wells Fargo
WFC
$264B
$34.5M 0.38%
807,310
-57,100
-7% -$2.3M
BJ icon
78
BJs Wholesale Club
BJ
$12.3B
$34.1M 0.37%
+540,506
New +$37.4M
FOXF icon
79
Fox Factory Holding Corp
FOXF
$886M
$32.3M 0.35%
297,709
+20,853
+8% +$2.13M
CACI icon
80
CACI
CACI
$14.2B
$31.1M 0.34%
91,131
-3,582
-4% -$1.11M
FND icon
81
Floor & Decor
FND
$6.68B
$30.5M 0.33%
292,993
-117,129
-29% -$11.2M
ALKT icon
82
Alkami Technology
ALKT
$2.11B
$30M 0.33%
1,832,809
+503,071
+38% +$6.94M
JPM icon
83
JPMorgan Chase
JPM
$950B
$30M 0.33%
206,271
-3,100
-1% -$426K
TPB icon
84
Turning Point Brands
TPB
$1.74B
$30M 0.33%
1,247,484
-29,247
-2% -$658K
USB icon
85
US Bancorp
USB
$99.6B
$28.3M 0.31%
857,110
+338,300
+65% +$10.9M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 0.29%
450,711
-53,332
-11% -$2.91M
ABCL icon
87
AbCellera Biologics
ABCL
$2.12B
$26.5M 0.29%
+4,105,095
New +$28M
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
$24.9M 0.27%
958,880
+17,457
+2% +$408K
MIR icon
89
Mirion Technologies
MIR
$3.91B
$24.4M 0.27%
2,886,163
+219,015
+8% +$1.78M
EVRI
90
DELISTED
Everi Holdings
EVRI
$24.1M 0.26%
1,668,692
+668,222
+67% +$10.2M
SP
91
DELISTED
SP Plus Corporation
SP
$23M 0.25%
588,336
+67,918
+13% +$2.44M
HBI
92
DELISTED
Hanesbrands
HBI
$22.9M 0.25%
5,042,767
-5,871
-0.1% -$26.8K
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.3B
$21.6M 0.24%
16,800
-2,500
-13% -$2.89M
SRI icon
94
Stoneridge
SRI
$213M
$20.6M 0.23%
1,091,968
+104,847
+11% +$1.84M
CBZ icon
95
CBIZ
CBZ
$2.96B
$19.8M 0.22%
370,745
-28,810
-7% -$1.48M
FNA
96
DELISTED
Paragon 28, Inc.
FNA
$19.6M 0.22%
1,107,311
+107,616
+11% +$1.93M
SCHW
97
Charles Schwab
SCHW
$187B
$19.4M 0.21%
342,300
+74,500
+28% +$3.9M
LZ icon
98
LegalZoom.com
LZ
$988M
$19.2M 0.21%
1,590,659
-147,723
-8% -$1.56M
DICE
99
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$19.1M 0.21%
410,797
-1,412
-0.3% -$48.8K
AGS
100
DELISTED
PlayAGS
AGS
$19M 0.21%
3,363,663
+226,388
+7% +$1.32M
2 3
4
5 6

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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.