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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
FND icon
76
Floor & Decor
FND
$6.4B
$29M 0.32%
259,854
+18,834
+8% +$1.73M
AGS
77
DELISTED
PlayAGS
AGS
$28.9M 0.32%
3,427,966
+191,173
+6% +$1.41M
VST icon
78
Vistra
VST
$48.1B
$28.5M 0.31%
738,615
-796,300
-52% -$27.7M
EVRI
79
DELISTED
Everi Holdings
EVRI
$27.3M 0.3%
2,422,215
+401,603
+20% +$4.53M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$26.8M 0.3%
433,576
-17,135
-4% -$967K
OMCL icon
81
Omnicell
OMCL
$1.7B
$26.5M 0.29%
703,120
+139,669
+25% +$5.14M
HDSN
82
Hudson Technologies
HDSN
$237M
$25.5M 0.28%
1,888,992
-569,855
-23% -$7.36M
LZ icon
83
LegalZoom.com
LZ
$954M
$25.5M 0.28%
2,254,854
+570,558
+34% +$6.21M
SRI icon
84
Stoneridge
SRI
$207M
$25.3M 0.28%
1,293,209
+200,832
+18% +$3.49M
SCHW
85
Charles Schwab
SCHW
$188B
$25.3M 0.28%
367,350
+25,050
+7% +$1.45M
PACK icon
86
Ranpak Holdings
PACK
$467M
$25.2M 0.28%
4,337,114
+481,563
+12% +$2.03M
FOXF icon
87
Fox Factory Holding Corp
FOXF
$868M
$25.1M 0.28%
372,612
+28,846
+8% +$2.1M
IMXI icon
88
International Money Express
IMXI
$362M
$25M 0.28%
1,132,981
+196,443
+21% +$3.77M
CACI icon
89
CACI
CACI
$14.1B
$24.6M 0.27%
75,899
-15,232
-17% -$4.94M
PD icon
90
PagerDuty
PD
$907M
$24.5M 0.27%
1,059,020
+294,145
+38% +$6.37M
FDMT icon
91
4D Molecular Therapeutics
FDMT
$572M
$24.3M 0.27%
1,201,440
+116,719
+11% +$1.54M
ABCL icon
92
AbCellera Biologics
ABCL
$2.85B
$23.4M 0.26%
4,105,095
– –
CBZ icon
93
CBIZ
CBZ
$2.96B
$22.6M 0.25%
361,787
-83,812
-19% -$4.73M
SPB icon
94
Spectrum Brands
SPB
$2.01B
$21.6M 0.24%
270,831
+14,676
+6% +$1.11M
FORR icon
95
Forrester Research
FORR
$224M
$20.5M 0.23%
764,884
+119,449
+19% +$3.11M
LUCK
96
Lucky Strike Entertainment
LUCK
$914M
$19.9M 0.22%
1,401,953
– –
VVV icon
97
Valvoline
VVV
$4.41B
$18.5M 0.2%
492,279
+73,835
+18% +$2.47M
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.4B
$17.7M 0.2%
12,495
-3,305
-21% -$4.64M
ALGM icon
99
Allegro MicroSystems
ALGM
$8.12B
$17.7M 0.2%
585,041
+79,025
+16% +$2.26M
ALKT icon
100
Alkami Technology
ALKT
$2.11B
$17.5M 0.19%
719,871
-674,639
-48% -$14.1M
2 3
4
5 6

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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.