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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
AXS icon
151
AXIS Capital
AXS
$7.55B
$9.47M 0.1%
176,000
+10,000
+6% +$547K
ALE
152
DELISTED
Allete
ALE
$9.45M 0.1%
163,000
+18,000
+12% +$1.11M
MD icon
153
Pediatrix Medical
MD
$2.2B
$9.37M 0.1%
659,664
-1,979,037
-75% -$27.8M
RPC
154
Ridgepost Capital
RPC
$991M
$9.22M 0.1%
815,652
-460
-0.1% -$4.88K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18B
$9.21M 0.1%
252,225
– –
APO icon
156
Apollo Global Management
APO
$73.4B
$9.02M 0.1%
117,369
– –
APA icon
157
APA Corp
APA
$13.2B
$8.82M 0.1%
258,000
– –
PCYO icon
158
Pure Cycle
PCYO
$261M
$8.77M 0.1%
797,293
-4,995
-0.6% -$49.6K
MSGS icon
159
Madison Square Garden
MSGS
$9.39B
$8.76M 0.1%
46,559
-4,621
-9% -$873K
BANX
160
ArrowMark Financial
BANX
$199M
$8.51M 0.09%
508,443
+2,634
+0.5% +$44.6K
ACTG icon
161
Acacia Research
ACTG
$470M
$8.46M 0.09%
2,033,895
+38,550
+2% +$156K
MZTI
162
The Marzetti Company
MZTI
$3.11B
$8.45M 0.09%
42,000
– –
SII
163
Sprott
SII
$3.03B
$8.37M 0.09%
258,393
+181
+0.1% +$6.25K
BRO icon
164
Brown & Brown
BRO
$23.9B
$8.28M 0.09%
120,208
-33,116
-22% -$2.11M
EQC
165
DELISTED
Equity Commonwealth
EQC
$8.16M 0.09%
402,747
+114
+0% +$2.36K
SONX
166
DELISTED
Sonendo, Inc.
SONX
$8.1M 0.09%
5,955,911
-24,906
-0.4% -$33.9K
BYRN icon
167
Byrna Technologies
BYRN
$101M
$8.07M 0.09%
1,610,519
+237,794
+17% +$1.28M
CCK icon
168
Crown Holdings
CCK
$13.1B
$7.99M 0.09%
92,000
+18,000
+24% +$1.48M
WD icon
169
Walker & Dunlop
WD
$1.53B
$7.91M 0.09%
100,000
– –
CTOS icon
170
Custom Truck One Source
CTOS
$2.37B
$7.9M 0.09%
1,172,000
– –
HI
171
DELISTED
Hillenbrand
HI
$7.79M 0.09%
152,000
– –
PDFS icon
172
PDF Solutions
PDFS
$2.07B
$7.71M 0.08%
171,000
– –
SVV icon
173
Savers
SVV
$1.88B
$7.7M 0.08%
+325,000
New +$7.57M
CLAR icon
174
Clarus
CLAR
$143M
$7.62M 0.08%
834,105
+65,092
+8% +$574K
PYPL icon
175
PayPal
PYPL
$50.5B
$7.37M 0.08%
110,403
-200
-0.2% -$13.6K
5 6
7
8 9

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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.