We are live on ! Find out more
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
FDMT icon
101
4D Molecular Therapeutics
FDMT
$562M
$18.6M 0.2%
1,031,398
-1,321
-0.1% -$24.3K
PACK icon
102
Ranpak Holdings
PACK
$473M
$18.4M 0.2%
4,079,500
+1,338,852
+49% +$5.32M
IMXI icon
103
International Money Express
IMXI
$367M
$18.4M 0.2%
749,580
+111,377
+17% +$2.74M
ALGM icon
104
Allegro MicroSystems
ALGM
$8.16B
$18.3M 0.2%
406,512
+31,386
+8% +$1.27M
VICI icon
105
VICI Properties
VICI
$29.4B
$18.1M 0.2%
575,000
– –
NGMS
106
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$17.9M 0.2%
685,566
-579,801
-46% -$12.1M
TTC icon
107
Toro Company
TTC
$9.49B
$17.9M 0.2%
175,615
+74,615
+74% +$7.65M
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$17.6M 0.19%
267,000
-27,000
-9% -$1.67M
STVN icon
109
Stevanato
STVN
$5.54B
$17.5M 0.19%
539,877
-214,552
-28% -$6.02M
MUSA icon
110
Murphy USA
MUSA
$9.61B
$17.3M 0.19%
55,697
+36,962
+197% +$10.3M
CCJ icon
111
Cameco
CCJ
$42.4B
$17M 0.19%
542,000
+26,000
+5% +$731K
FORR icon
112
Forrester Research
FORR
$224M
$16.9M 0.19%
580,432
+159,494
+38% +$4.74M
PENG
113
Penguin Solutions Inc
PENG
$2.99B
$16.5M 0.18%
568,000
– –
CARS icon
114
Cars.com
CARS
$660M
$16.4M 0.18%
825,000
– –
NUVL
115
DELISTED
Nuvalent
NUVL
$16.1M 0.18%
382,430
+13,982
+4% +$529K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$15.6M 0.17%
137,000
-36,000
-21% -$3.74M
LUCK
117
Lucky Strike Entertainment
LUCK
$911M
$15.5M 0.17%
1,334,706
+173,261
+15% +$2.31M
DBRG icon
118
DigitalBridge
DBRG
$2.95B
$15.1M 0.17%
1,029,512
– –
PRGO icon
119
Perrigo
PRGO
$1.78B
$14.9M 0.16%
439,000
– –
KAI icon
120
Kadant
KAI
$3.99B
$14.8M 0.16%
66,859
+9,619
+17% +$1.93M
JNPR
121
DELISTED
Juniper Networks
JNPR
$14.7M 0.16%
468,000
– –
BAC icon
122
Bank of America
BAC
$442B
$14.7M 0.16%
510,850
+188,250
+58% +$5.37M
VGR
123
DELISTED
Vector Group Ltd.
VGR
$14.2M 0.16%
1,110,411
+222,332
+25% +$2.74M
SKIN icon
124
SkinHealth Systems
SKIN
$85.7M
$14M 0.15%
1,667,469
+143,282
+9% +$1.49M
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
$13.9M 0.15%
749,000
– –
3 4
5
6 7

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.