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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
KAI icon
126
Kadant
KAI
$3.94B
$11.9M 0.14%
57,240
-602
-1% -$122K
DICE
127
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.8M 0.13%
412,209
-2,622
-0.6% -$77.7K
MXCT icon
128
MaxCyte
MXCT
$130M
$11.4M 0.13%
2,299,074
+40,842
+2% +$201K
TTC icon
129
Toro Company
TTC
$9.4B
$11.2M 0.13%
101,000
– –
NOMD icon
130
Nomad Foods
NOMD
$1.63B
$10.9M 0.12%
580,867
-196
-0% -$3.46K
VGR
131
DELISTED
Vector Group Ltd.
VGR
$10.7M 0.12%
888,079
– –
CNH
132
CNH Industrial
CNH
$16.9B
$10.5M 0.12%
687,006
– –
OWL icon
133
Blue Owl Capital
OWL
$18.2B
$10.5M 0.12%
946,095
+75,000
+9% +$898K
BYRN icon
134
Byrna Technologies
BYRN
$110M
$10.4M 0.12%
1,372,725
-129,236
-9% -$1.15M
AGR
135
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.12%
257,000
-77,000
-23% -$3.15M
RSVR
136
Reservoir Media
RSVR
$656M
$10.2M 0.12%
1,570,927
+126,055
+9% +$836K
BLCO icon
137
Bausch + Lomb
BLCO
$6.01B
$10.2M 0.12%
587,027
-186
-0% -$3.15K
SGHT icon
138
Sight Sciences
SGHT
$424M
$10.2M 0.12%
1,166,477
-308,660
-21% -$3.43M
MEDP icon
139
Medpace
MEDP
$16.8B
$10.1M 0.11%
+53,609
New +$11.1M
MSGS icon
140
Madison Square Garden
MSGS
$9.43B
$9.97M 0.11%
51,180
-6,994
-12% -$1.3M
ROG icon
141
Rogers Corp
ROG
$2.29B
$9.81M 0.11%
60,000
+10,000
+20% +$1.44M
PENG
142
Penguin Solutions Inc
PENG
$2.83B
$9.79M 0.11%
568,000
– –
THC icon
143
Tenet Healthcare
THC
$20.9B
$9.63M 0.11%
162,000
+29,000
+22% +$1.61M
NUVL
144
DELISTED
Nuvalent
NUVL
$9.61M 0.11%
368,448
+44,395
+14% +$1.31M
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$5.97B
$9.54M 0.11%
886,870
+169,699
+24% +$2.24M
SII
146
Sprott
SII
$2.97B
$9.4M 0.11%
258,212
-66,619
-21% -$2.49M
ALE
147
DELISTED
Allete
ALE
$9.33M 0.11%
145,000
+33,000
+29% +$2.06M
APA icon
148
APA Corp
APA
$14.4B
$9.3M 0.11%
258,000
+13,000
+5% +$522K
BAC icon
149
Bank of America
BAC
$447B
$9.23M 0.1%
322,600
-252,200
-44% -$8.33M
BANX
150
ArrowMark Financial
BANX
$197M
$9.1M 0.1%
505,809
+100
+0% +$1.82K
4 5
6
7 8

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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.