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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
JPM icon
76
JPMorgan Chase
JPM
$956B
$29.9M 0.36%
206,271
– –
CW icon
77
Curtiss-Wright
CW
$25.6B
$29.8M 0.36%
+152,143
New +$30.2M
CACI icon
78
CACI
CACI
$14.3B
$28.6M 0.35%
91,131
– –
USB icon
79
US Bancorp
USB
$100B
$28.3M 0.34%
857,010
-100
-0% -$3.64K
TPB icon
80
Turning Point Brands
TPB
$1.79B
$28.2M 0.34%
1,222,801
-24,683
-2% -$602K
EVRI
81
DELISTED
Everi Holdings
EVRI
$26.7M 0.33%
2,020,612
+351,920
+21% +$5M
MASI
82
DELISTED
Masimo
MASI
$26.6M 0.32%
+302,851
New +$35.2M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$25.6M 0.31%
450,711
– –
ALKT icon
84
Alkami Technology
ALKT
$2.1B
$25.4M 0.31%
1,394,510
-438,299
-24% -$7.37M
OMCL icon
85
Omnicell
OMCL
$1.7B
$25.4M 0.31%
563,451
-193,417
-26% -$11.7M
MIR icon
86
Mirion Technologies
MIR
$3.75B
$24.6M 0.3%
3,298,853
+412,690
+14% +$3.25M
CBZ icon
87
CBIZ
CBZ
$2.95B
$23.1M 0.28%
445,599
+74,854
+20% +$4.03M
AXGN icon
88
Axogen
AXGN
$2.59B
$22.8M 0.28%
4,554,880
+633,847
+16% +$4.39M
SRI icon
89
Stoneridge
SRI
$203M
$21.9M 0.27%
1,092,377
+409
+0% +$8.3K
FND icon
90
Floor & Decor
FND
$6.3B
$21.8M 0.27%
241,020
-51,973
-18% -$5.29M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.4B
$21.8M 0.27%
15,800
-1,000
-6% -$1.37M
CCJ icon
92
Cameco
CCJ
$42.4B
$21.5M 0.26%
542,000
– –
AGS
93
DELISTED
PlayAGS
AGS
$21.1M 0.26%
3,236,793
-126,870
-4% -$848K
PACK icon
94
Ranpak Holdings
PACK
$446M
$21M 0.26%
3,855,551
-223,949
-5% -$1.23M
MUSA icon
95
Murphy USA
MUSA
$10.2B
$20.3M 0.25%
59,465
+3,768
+7% +$1.2M
SPB icon
96
Spectrum Brands
SPB
$2.02B
$20.1M 0.24%
256,155
+88,000
+52% +$6.94M
HBI
97
DELISTED
Hanesbrands
HBI
$20M 0.24%
5,041,763
-1,004
-0% -$4.86K
ABCL icon
98
AbCellera Biologics
ABCL
$2.85B
$18.9M 0.23%
4,105,095
– –
SCHW
99
Charles Schwab
SCHW
$188B
$18.8M 0.23%
342,300
– –
FORR icon
100
Forrester Research
FORR
$221M
$18.7M 0.23%
645,435
+65,003
+11% +$2M
2 3
4
5 6

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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.