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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
INBX
101
DELISTED
Inhibrx, Inc. Common Stock
INBX
$17.8M 0.2%
941,423
-197,914
-17% -$4.6M
FDMT icon
102
4D Molecular Therapeutics
FDMT
$584M
$17.8M 0.2%
1,032,719
+50,520
+5% +$982K
EVRI
103
DELISTED
Everi Holdings
EVRI
$17.2M 0.2%
+1,000,470
New +$17.3M
FNA
104
DELISTED
Paragon 28, Inc.
FNA
$17.1M 0.19%
999,695
+397,741
+66% +$7.09M
AMD icon
105
Advanced Micro Devices
AMD
$767B
$17M 0.19%
173,000
-10,000
-5% -$814K
ALKT icon
106
Alkami Technology
ALKT
$2.1B
$16.8M 0.19%
1,329,738
+338,968
+34% +$5M
IMXI icon
107
International Money Express
IMXI
$355M
$16.5M 0.19%
638,203
-474,258
-43% -$11.5M
LZ icon
108
LegalZoom.com
LZ
$974M
$16.3M 0.19%
1,738,382
+499,942
+40% +$4.23M
JNPR
109
DELISTED
Juniper Networks
JNPR
$16.1M 0.18%
468,000
– –
CARS icon
110
Cars.com
CARS
$654M
$15.9M 0.18%
825,000
– –
PRGO icon
111
Perrigo
PRGO
$1.76B
$15.7M 0.18%
439,000
+181,000
+70% +$6.54M
TAP icon
112
Molson Coors Class B
TAP
$7.93B
$15.2M 0.17%
294,000
– –
C icon
113
Citigroup
C
$227B
$14.9M 0.17%
317,890
-75,800
-19% -$3.72M
PACK icon
114
Ranpak Holdings
PACK
$447M
$14.3M 0.16%
2,740,648
-506,087
-16% -$3.21M
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$14.2M 0.16%
749,000
+25,000
+3% +$474K
SCHW
116
Charles Schwab
SCHW
$188B
$14M 0.16%
+267,800
New +$19.6M
FSRX
117
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$13.9M 0.16%
1,381,250
+972,917
+238% +$9.85M
FORR icon
118
Forrester Research
FORR
$222M
$13.6M 0.15%
420,938
+168,222
+67% +$5.83M
CCJ icon
119
Cameco
CCJ
$42.4B
$13.5M 0.15%
516,000
– –
VVV icon
120
Valvoline
VVV
$4.3B
$13.3M 0.15%
381,364
-29,668
-7% -$1.03M
APTV icon
121
Aptiv
APTV
$10.3B
$13.1M 0.15%
117,000
-10,000
-8% -$1.1M
BEPC icon
122
Brookfield Renewable
BEPC
$6.16B
$12.5M 0.14%
356,800
+48,000
+16% +$1.45M
DBRG icon
123
DigitalBridge
DBRG
$2.94B
$12.3M 0.14%
1,029,512
-5,325
-0.5% -$66.9K
IRDM icon
124
Iridium Communications
IRDM
$5.23B
$12M 0.14%
+193,726
New +$11.6M
SONX
125
DELISTED
Sonendo, Inc.
SONX
$12M 0.14%
5,980,817
– –
3 4
5
6 7

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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.