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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
+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
KNSA icon
126
Kiniksa Pharmaceuticals
KNSA
$5.93B
$13.9M 0.15%
985,196
+98,326
+11% +$1.32M
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.6M 0.15%
227,307
+92,096
+68% +$5.17M
C icon
128
Citigroup
C
$226B
$13.5M 0.15%
292,990
-24,900
-8% -$1.17M
THC icon
129
Tenet Healthcare
THC
$21.1B
$13.2M 0.14%
162,000
– –
SPB icon
130
Spectrum Brands
SPB
$2.07B
$13.1M 0.14%
168,155
+60,132
+56% +$4.29M
VVV icon
131
Valvoline
VVV
$4.51B
$13M 0.14%
347,848
-33,516
-9% -$1.22M
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13M 0.14%
400,793
+187,898
+88% +$6.86M
PD icon
133
PagerDuty
PD
$902M
$12.8M 0.14%
571,143
+52,117
+10% +$1.45M
FSRX
134
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.5M 0.14%
1,225,000
-156,250
-11% -$1.6M
ATMU icon
135
Atmus Filtration Technologies
ATMU
$4.18B
$12.2M 0.13%
+557,054
New +$11.7M
APTV icon
136
Aptiv
APTV
$10.3B
$11.9M 0.13%
117,000
– –
MXCT icon
137
MaxCyte
MXCT
$126M
$11.8M 0.13%
2,576,260
+277,186
+12% +$1.27M
BEPC icon
138
Brookfield Renewable
BEPC
$6.26B
$11.7M 0.13%
370,800
+14,000
+4% +$472K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$11.6M 0.13%
309,000
+52,000
+20% +$2.04M
TTGT icon
140
TechTarget
TTGT
$278M
$11.3M 0.12%
361,929
+164,390
+83% +$5.58M
ORIC icon
141
Oric Pharmaceuticals
ORIC
$1.4B
$11M 0.12%
1,417,873
+1,162,141
+454% +$6.6M
OWL icon
142
Blue Owl Capital
OWL
$18.5B
$10.6M 0.12%
912,595
-33,500
-4% -$361K
CNH
143
CNH Industrial
CNH
$17.5B
$10.5M 0.12%
731,006
+44,000
+6% +$618K
SGHT icon
144
Sight Sciences
SGHT
$412M
$10.3M 0.11%
1,242,479
+76,002
+7% +$684K
NOMD icon
145
Nomad Foods
NOMD
$1.68B
$10.2M 0.11%
580,867
– –
TMDX icon
146
Transmedics
TMDX
$2.91B
$10.1M 0.11%
120,148
+7,578
+7% +$580K
CRC icon
147
California Resources
CRC
$4.62B
$9.92M 0.11%
219,000
– –
ROG icon
148
Rogers Corp
ROG
$2.4B
$9.72M 0.11%
60,000
– –
AMBA icon
149
Ambarella
AMBA
$3.81B
$9.71M 0.11%
116,000
– –
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.32B
$9.48M 0.1%
184,000
– –
4 5
6
7 8

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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.