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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
BYRN icon
126
Byrna Technologies
BYRN
$106M
$11.8M 0.14%
1,501,961
-64,133
-4% -$480K
CCJ icon
127
Cameco
CCJ
$42.4B
$11.7M 0.14%
516,000
+235,000
+84% +$5.53M
FNA
128
DELISTED
Paragon 28, Inc.
FNA
$11.5M 0.14%
601,954
-217,080
-27% -$4.11M
APA icon
129
APA Corp
APA
$14.1B
$11.4M 0.14%
245,000
+110,000
+81% +$4.92M
TTC icon
130
Toro Company
TTC
$9.41B
$11.4M 0.14%
101,000
-391,724
-80% -$41.5M
AXS icon
131
AXIS Capital
AXS
$7.48B
$11.4M 0.14%
211,000
-168,000
-44% -$9.08M
NEM icon
132
Newmont
NEM
$122B
$11.4M 0.14%
+242,000
New +$10.8M
CARS icon
133
Cars.com
CARS
$648M
$11.4M 0.14%
825,000
– –
DBRG icon
134
DigitalBridge
DBRG
$2.95B
$11.3M 0.14%
1,034,837
+219,000
+27% +$2.85M
CNH
135
CNH Industrial
CNH
$17.2B
$11M 0.13%
687,006
+116,000
+20% +$1.67M
PD icon
136
PagerDuty
PD
$915M
$10.9M 0.13%
+410,894
New +$9.71M
SII
137
Sprott
SII
$2.99B
$10.8M 0.13%
324,831
-60,605
-16% -$2.11M
KNSA icon
138
Kiniksa Pharmaceuticals
KNSA
$6B
$10.7M 0.13%
717,171
-210,923
-23% -$3.07M
UHAL.B icon
139
U-Haul Holding Co Series N
UHAL.B
$12.8B
$10.7M 0.13%
+195,000
New +$11.3M
MSGS icon
140
Madison Square Garden
MSGS
$9.38B
$10.7M 0.13%
+58,174
New +$9.13M
VGR
141
DELISTED
Vector Group Ltd.
VGR
$10.5M 0.13%
+888,079
New +$9.38M
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.12%
327,000
– –
KAI icon
143
Kadant
KAI
$3.9B
$10.3M 0.12%
57,842
+346
+0.6% +$61.6K
BNY
144
Bank of New York Mellon
BNY
$108B
$10.2M 0.12%
224,600
– –
CSII
145
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.1M 0.12%
741,523
+70,444
+10% +$981K
ACHC icon
146
Acadia Healthcare
ACHC
$2.96B
$10M 0.12%
122,000
-173,000
-59% -$14.3M
NOMD icon
147
Nomad Foods
NOMD
$1.64B
$10M 0.12%
581,063
-149,878
-21% -$2.37M
FSRXU
148
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9.76M 0.12%
972,917
– –
NUVL
149
DELISTED
Nuvalent
NUVL
$9.65M 0.12%
+324,053
New +$9.04M
LZ icon
150
LegalZoom.com
LZ
$969M
$9.59M 0.11%
1,238,440
+521,068
+73% +$4.52M
4 5
6
7 8

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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.