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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
MUSA icon
101
Murphy USA
MUSA
$9.61B
$17.4M 0.19%
48,791
-10,674
-18% -$3.87M
BABA icon
102
Alibaba
BABA
$308B
$17.2M 0.19%
+221,600
New +$17.7M
USB icon
103
US Bancorp
USB
$99.6B
$17.2M 0.19%
396,510
-460,500
-54% -$16.8M
LW icon
104
Lamb Weston
LW
$7.19B
$16.9M 0.19%
156,752
+96,752
+161% +$9.32M
VICI icon
105
VICI Properties
VICI
$29.4B
$16.8M 0.19%
527,000
+40,000
+8% +$1.17M
PRGO icon
106
Perrigo
PRGO
$1.78B
$16.5M 0.18%
511,855
+57,000
+13% +$1.7M
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$16.5M 0.18%
269,000
– –
LEVI icon
108
Levi Strauss
LEVI
$9.39B
$16.4M 0.18%
994,382
+187,000
+23% +$2.77M
CCJ icon
109
Cameco
CCJ
$42.4B
$16.4M 0.18%
380,000
-162,000
-30% -$6.78M
BAC icon
110
Bank of America
BAC
$442B
$16.3M 0.18%
484,450
-2,500
-0.5% -$72.8K
ORIC icon
111
Oric Pharmaceuticals
ORIC
$1.4B
$16M 0.18%
1,733,819
+83,863
+5% +$606K
VGR
112
DELISTED
Vector Group Ltd.
VGR
$15.7M 0.17%
1,387,684
– –
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$15.4M 0.17%
809,000
+30,000
+4% +$507K
PENG
114
Penguin Solutions Inc
PENG
$2.99B
$15.3M 0.17%
809,000
+181,000
+29% +$3.13M
THC icon
115
Tenet Healthcare
THC
$21.1B
$15.3M 0.17%
201,857
+39,857
+25% +$2.53M
CRC icon
116
California Resources
CRC
$4.62B
$15.2M 0.17%
278,000
+51,000
+22% +$2.68M
C icon
117
Citigroup
C
$226B
$15.1M 0.17%
292,990
– –
DBRG icon
118
DigitalBridge
DBRG
$2.95B
$15M 0.17%
854,512
-150,000
-15% -$2.47M
BEPC icon
119
Brookfield Renewable
BEPC
$6.26B
$14.9M 0.16%
517,800
+286,000
+123% +$7.29M
NUVL
120
DELISTED
Nuvalent
NUVL
$14.6M 0.16%
199,051
-70,714
-26% -$4.38M
CARS icon
121
Cars.com
CARS
$660M
$14.4M 0.16%
758,515
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$14.3M 0.16%
97,000
-21,000
-18% -$2.48M
DH icon
123
Definitive Healthcare
DH
$75.3M
$14.2M 0.16%
1,430,901
+334,120
+30% +$2.62M
AXS icon
124
AXIS Capital
AXS
$7.55B
$13M 0.14%
235,000
+37,000
+19% +$2.06M
BYRN icon
125
Byrna Technologies
BYRN
$101M
$12.8M 0.14%
1,995,323
+384,804
+24% +$1.88M
3 4
5
6 7

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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.