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
-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
LZ icon
101
LegalZoom.com
LZ
$971M
$18.4M 0.22%
1,684,296
+93,637
+6% +$1.15M
INBX
102
DELISTED
Inhibrx, Inc. Common Stock
INBX
$17.7M 0.22%
965,996
+7,116
+0.7% +$149K
DBRG icon
103
DigitalBridge
DBRG
$2.95B
$17.7M 0.21%
1,004,512
-25,000
-2% -$413K
PD icon
104
PagerDuty
PD
$915M
$17.2M 0.21%
764,875
+193,732
+34% +$4.62M
TAP icon
105
Molson Coors Class B
TAP
$7.88B
$17.1M 0.21%
269,000
+2,000
+0.7% +$130K
ALGM icon
106
Allegro MicroSystems
ALGM
$8B
$16.2M 0.2%
506,016
+99,504
+24% +$4.04M
IMXI icon
107
International Money Express
IMXI
$359M
$15.9M 0.19%
936,538
+186,958
+25% +$3.76M
PENG
108
Penguin Solutions Inc
PENG
$2.91B
$15.3M 0.19%
628,000
+60,000
+11% +$1.52M
VGR
109
DELISTED
Vector Group Ltd.
VGR
$14.8M 0.18%
1,387,684
+277,273
+25% +$3.22M
PRGO icon
110
Perrigo
PRGO
$1.72B
$14.5M 0.18%
454,855
+15,855
+4% +$558K
VICI icon
111
VICI Properties
VICI
$28.8B
$14.2M 0.17%
487,000
-88,000
-15% -$2.73M
FDMT icon
112
4D Molecular Therapeutics
FDMT
$582M
$13.8M 0.17%
1,084,721
+53,323
+5% +$892K
VVV icon
113
Valvoline
VVV
$4.35B
$13.5M 0.16%
418,444
+70,596
+20% +$2.48M
LUCK
114
Lucky Strike Entertainment
LUCK
$904M
$13.5M 0.16%
1,401,953
+67,247
+5% +$740K
BAC icon
115
Bank of America
BAC
$446B
$13.3M 0.16%
486,950
-23,900
-5% -$707K
KAI icon
116
Kadant
KAI
$3.9B
$13.3M 0.16%
59,080
-7,779
-12% -$1.68M
KNSA icon
117
Kiniksa Pharmaceuticals
KNSA
$5.99B
$13.2M 0.16%
760,353
-224,843
-23% -$3.79M
TTGT icon
118
TechTarget
TTGT
$265M
$13M 0.16%
429,544
+67,615
+19% +$2.06M
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$13M 0.16%
779,000
+30,000
+4% +$544K
FNA
120
DELISTED
Paragon 28, Inc.
FNA
$12.9M 0.16%
1,031,201
-76,110
-7% -$1.15M
SP
121
DELISTED
SP Plus Corporation
SP
$12.9M 0.16%
357,195
-231,141
-39% -$8.96M
CARS icon
122
Cars.com
CARS
$648M
$12.8M 0.16%
758,515
-66,485
-8% -$1.3M
CRC icon
123
California Resources
CRC
$4.68B
$12.7M 0.15%
227,000
+8,000
+4% +$426K
NUVL
124
DELISTED
Nuvalent
NUVL
$12.4M 0.15%
269,765
-112,665
-29% -$5M
ATMU icon
125
Atmus Filtration Technologies
ATMU
$4.12B
$12.3M 0.15%
590,997
+33,943
+6% +$777K
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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.