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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
AXS icon
151
AXIS Capital
AXS
$7.45B
$9.05M 0.1%
166,000
-45,000
-21% -$2.61M
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.31B
$9.01M 0.1%
184,000
+132,000
+254% +$8.11M
AMBA icon
153
Ambarella
AMBA
$3.69B
$8.98M 0.1%
116,000
+10,000
+9% +$856K
BRO icon
154
Brown & Brown
BRO
$23.8B
$8.8M 0.1%
153,324
-18
-0% -$1.03K
TMDX icon
155
Transmedics
TMDX
$3.02B
$8.52M 0.1%
112,570
-34,871
-24% -$2.41M
MZTI
156
The Marzetti Company
MZTI
$3.12B
$8.52M 0.1%
42,000
+5,000
+14% +$973K
WTW icon
157
Willis Towers Watson
WTW
$32B
$8.52M 0.1%
36,667
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$17.6B
$8.52M 0.1%
252,225
– –
CRC icon
159
California Resources
CRC
$4.67B
$8.43M 0.1%
219,000
– –
BOC icon
160
Boston Omaha
BOC
$432M
$8.42M 0.1%
355,752
– –
PYPL icon
161
PayPal
PYPL
$50.1B
$8.4M 0.1%
110,603
-123,807
-53% -$9.54M
EQC
162
DELISTED
Equity Commonwealth
EQC
$8.34M 0.09%
402,633
+108,301
+37% +$2.51M
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.33M 0.09%
212,895
+82,862
+64% +$4.05M
LEVI icon
164
Levi Strauss
LEVI
$9.28B
$8.28M 0.09%
454,382
-53,899
-11% -$926K
RPC
165
Ridgepost Capital
RPC
$952M
$8.25M 0.09%
816,112
+545
+0.1% +$5.86K
ZM icon
166
Zoom
ZM
$31.3B
$7.97M 0.09%
108,000
+35,000
+48% +$2.52M
CTOS icon
167
Custom Truck One Source
CTOS
$2.39B
$7.96M 0.09%
1,172,000
– –
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.78M 0.09%
135,211
+25,042
+23% +$1.5M
ACTG icon
169
Acacia Research
ACTG
$465M
$7.7M 0.09%
1,995,345
-1,776
-0.1% -$7.51K
WD icon
170
Walker & Dunlop
WD
$1.44B
$7.62M 0.09%
100,000
– –
PCYO icon
171
Pure Cycle
PCYO
$269M
$7.58M 0.09%
802,288
-8,285
-1% -$76.4K
APO icon
172
Apollo Global Management
APO
$74.2B
$7.41M 0.08%
117,369
+3,100
+3% +$208K
CLAR icon
173
Clarus
CLAR
$145M
$7.27M 0.08%
769,013
-80,822
-10% -$759K
PDFS icon
174
PDF Solutions
PDFS
$2.01B
$7.25M 0.08%
171,000
– –
HI
175
DELISTED
Hillenbrand
HI
$7.22M 0.08%
+152,000
New +$6.98M
5 6
7
8 9

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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.