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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
CRC icon
151
California Resources
CRC
$4.62B
$9.53M 0.11%
219,000
+55,000
+34% +$2.41M
BOC icon
152
Boston Omaha
BOC
$436M
$9.43M 0.11%
355,752
-141,472
-28% -$3.71M
OWL icon
153
Blue Owl Capital
OWL
$18.5B
$9.23M 0.11%
871,095
+2,275
+0.3% +$24K
TBI
154
Trueblue
TBI
$311M
$9.14M 0.11%
466,661
-780,263
-63% -$15.8M
BLCO icon
155
Bausch + Lomb
BLCO
$5.99B
$9.11M 0.11%
587,213
+80,228
+16% +$1.21M
TMDX icon
156
Transmedics
TMDX
$2.91B
$9.1M 0.11%
147,441
-52,945
-26% -$2.81M
FORR icon
157
Forrester Research
FORR
$224M
$9.04M 0.11%
252,716
+3,757
+2% +$137K
WTW icon
158
Willis Towers Watson
WTW
$32B
$8.97M 0.11%
+36,667
New +$8.38M
HRTX icon
159
Heron Therapeutics
HRTX
$92.9M
$8.9M 0.11%
3,560,848
-2,040,259
-36% -$6.57M
PRGO icon
160
Perrigo
PRGO
$1.78B
$8.8M 0.11%
258,000
-70,000
-21% -$2.47M
BRO icon
161
Brown & Brown
BRO
$23.9B
$8.74M 0.1%
153,342
+82,606
+117% +$4.83M
AMBA icon
162
Ambarella
AMBA
$3.81B
$8.72M 0.1%
106,000
+15,000
+16% +$999K
RPC
163
Ridgepost Capital
RPC
$991M
$8.7M 0.1%
815,567
+20,455
+3% +$212K
UPLD icon
164
Upland Software
UPLD
$15.4M
$8.64M 0.1%
121,170
+27,914
+30% +$2.08M
RSVR
165
Reservoir Media
RSVR
$667M
$8.63M 0.1%
1,444,872
-158,088
-10% -$903K
BANX
166
ArrowMark Financial
BANX
$199M
$8.6M 0.1%
505,709
+2,847
+0.6% +$48.9K
MU icon
167
Micron Technology
MU
$991B
$8.6M 0.1%
172,000
-10,000
-5% -$547K
SPB icon
168
Spectrum Brands
SPB
$2.07B
$8.57M 0.1%
140,612
-71,865
-34% -$3.62M
BEPC icon
169
Brookfield Renewable
BEPC
$6.26B
$8.5M 0.1%
308,800
-81,000
-21% -$2.5M
PCYO icon
170
Pure Cycle
PCYO
$261M
$8.49M 0.1%
810,573
-57,478
-7% -$538K
PENG
171
Penguin Solutions Inc
PENG
$2.99B
$8.45M 0.1%
568,000
-279,000
-33% -$4.27M
ACTG icon
172
Acacia Research
ACTG
$470M
$8.41M 0.1%
1,997,121
+195,926
+11% +$767K
PMVP icon
173
PMV Pharmaceuticals
PMVP
$63.5M
$8.4M 0.1%
964,985
+85,523
+10% +$912K
VNOM icon
174
Viper Energy
VNOM
$14.7B
$8.21M 0.1%
258,284
-29,102
-10% -$939K
LEVI icon
175
Levi Strauss
LEVI
$9.39B
$7.89M 0.09%
508,281
-400
-0.1% -$6.21K
5 6
7
8 9

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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.