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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
SONX
101
DELISTED
Sonendo, Inc.
SONX
$16.9M 0.2%
5,980,817
-13,622
-0.2% -$25.7K
SP
102
DELISTED
SP Plus Corporation
SP
$16.9M 0.2%
485,857
-61,630
-11% -$2.13M
CBZ icon
103
CBIZ
CBZ
$2.96B
$16.8M 0.2%
359,100
-45,115
-11% -$2.14M
PYPL icon
104
PayPal
PYPL
$50.5B
$16.7M 0.2%
234,410
+900
+0.4% +$72K
ASUR icon
105
Asure Software
ASUR
$250M
$16.6M 0.2%
1,778,292
+223,525
+14% +$1.59M
AGS
106
DELISTED
PlayAGS
AGS
$16.1M 0.19%
3,161,217
+674,442
+27% +$3.8M
LUCK
107
Lucky Strike Entertainment
LUCK
$911M
$15.7M 0.19%
1,161,281
-76,744
-6% -$1.04M
MIR icon
108
Mirion Technologies
MIR
$3.91B
$15.6M 0.19%
2,361,231
+78,817
+3% +$531K
AIG icon
109
American International
AIG
$41.3B
$15.5M 0.18%
245,000
+39,000
+19% +$2.27M
TAP icon
110
Molson Coors Class B
TAP
$8.09B
$15.1M 0.18%
294,000
+31,000
+12% +$1.59M
JNPR
111
DELISTED
Juniper Networks
JNPR
$15M 0.18%
468,000
+37,000
+9% +$1.12M
GE icon
112
GE Aerospace
GE
$384B
$14.9M 0.18%
285,130
– –
ALKT icon
113
Alkami Technology
ALKT
$2.11B
$14.5M 0.17%
990,770
-282,832
-22% -$3.94M
AGR
114
DELISTED
Avangrid, Inc.
AGR
$14.4M 0.17%
334,000
+77,000
+30% +$3.19M
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$13.6M 0.16%
724,000
– –
VVV icon
116
Valvoline
VVV
$4.51B
$13.4M 0.16%
411,032
+67,205
+20% +$2.03M
DICE
117
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$12.9M 0.15%
414,831
-216,302
-34% -$7.05M
SKIN icon
118
SkinHealth Systems
SKIN
$85.7M
$12.6M 0.15%
1,387,175
+651,452
+89% +$7.03M
STER
119
DELISTED
Sterling Check Corp. Common Stock
STER
$12.6M 0.15%
813,759
-1,376,951
-63% -$22.2M
MXCT icon
120
MaxCyte
MXCT
$126M
$12.3M 0.15%
2,258,232
+30,133
+1% +$185K
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.3M 0.15%
1,008,622
+436,463
+76% +$6.57M
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M 0.14%
393,050
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$11.9M 0.14%
183,000
+66,000
+56% +$4.36M
APTV icon
124
Aptiv
APTV
$10.3B
$11.8M 0.14%
127,000
+23,000
+22% +$2.19M
FIBK icon
125
First Interstate BancSystem
FIBK
$3.58B
$11.8M 0.14%
305,000
– –
3 4
5
6 7

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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.