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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
-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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$12.1M 0.15%
118,000
-19,000
-14% -$2.06M
RKLB icon
127
Rocket Lab Corp
RKLB
$50.8B
$12.1M 0.15%
2,765,184
-5,826,715
-68% -$35.4M
C icon
128
Citigroup
C
$227B
$12.1M 0.15%
292,990
– –
APA icon
129
APA Corp
APA
$14.3B
$11.7M 0.14%
284,000
+26,000
+10% +$1.07M
CCK icon
130
Crown Holdings
CCK
$13B
$11.6M 0.14%
131,605
+39,605
+43% +$3.55M
APTV icon
131
Aptiv
APTV
$10.2B
$11.5M 0.14%
117,000
– –
AXS icon
132
AXIS Capital
AXS
$7.45B
$11.2M 0.14%
198,000
+22,000
+13% +$1.21M
LEVI icon
133
Levi Strauss
LEVI
$9.26B
$11M 0.13%
807,382
+355,000
+78% +$4.96M
OWL icon
134
Blue Owl Capital
OWL
$18.3B
$11M 0.13%
845,675
-66,920
-7% -$798K
THC icon
135
Tenet Healthcare
THC
$21.1B
$10.7M 0.13%
162,000
– –
APO icon
136
Apollo Global Management
APO
$74.7B
$10.5M 0.13%
117,369
– –
SKIN icon
137
SkinHealth Systems
SKIN
$83.1M
$10.1M 0.12%
1,680,753
+13,284
+0.8% +$93.3K
ORIC icon
138
Oric Pharmaceuticals
ORIC
$1.37B
$9.98M 0.12%
1,649,956
+232,083
+16% +$1.9M
RPC
139
Ridgepost Capital
RPC
$951M
$9.5M 0.12%
815,652
– –
TCBI icon
140
Texas Capital Bancshares
TCBI
$4.29B
$9.42M 0.11%
160,000
-24,000
-13% -$1.45M
BWXT icon
141
BWX Technologies
BWXT
$15.6B
$9.31M 0.11%
+124,223
New +$8.98M
CNH
142
CNH Industrial
CNH
$16.9B
$8.85M 0.11%
731,006
– –
NOMD icon
143
Nomad Foods
NOMD
$1.65B
$8.84M 0.11%
580,867
– –
DH icon
144
Definitive Healthcare
DH
$73.1M
$8.76M 0.11%
1,096,781
+621,495
+131% +$6.24M
LHX icon
145
L3Harris
LHX
$54.5B
$8.71M 0.11%
+50,000
New +$9.2M
ACTG icon
146
Acacia Research
ACTG
$470M
$8.61M 0.1%
2,359,662
+325,767
+16% +$1.25M
ALE
147
DELISTED
Allete
ALE
$8.61M 0.1%
163,000
– –
JNPR
148
DELISTED
Juniper Networks
JNPR
$8.53M 0.1%
307,070
-160,930
-34% -$4.63M
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.53M 0.1%
568,752
+167,959
+42% +$3.5M
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.47M 0.1%
920,833
-304,167
-25% -$3.11M
4 5
6
7 8

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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.