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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
BANX
151
ArrowMark Financial
BANX
$199M
$8.41M 0.1%
480,609
-27,834
-5% -$470K
KNX icon
152
Knight Transportation
KNX
$11.4B
$8.38M 0.1%
+167,139
New +$9.27M
ONT
153
Onterris Inc
ONT
$580M
$8.19M 0.1%
+279,758
New +$10.6M
RSVR
154
Reservoir Media
RSVR
$667M
$8.13M 0.1%
1,333,163
+188,640
+16% +$1.06M
ROG icon
155
Rogers Corp
ROG
$2.4B
$7.89M 0.1%
60,000
– –
SII
156
Sprott
SII
$3.03B
$7.87M 0.1%
258,393
– –
MD icon
157
Pediatrix Medical
MD
$2.2B
$7.85M 0.1%
617,763
-41,901
-6% -$575K
ANGI icon
158
Angi Inc
ANGI
$196M
$7.69M 0.09%
388,464
+260,244
+203% +$7.45M
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18B
$7.57M 0.09%
257,425
+5,200
+2% +$172K
MXCT icon
160
MaxCyte
MXCT
$126M
$7.52M 0.09%
2,409,038
-167,222
-6% -$672K
WD icon
161
Walker & Dunlop
WD
$1.53B
$7.42M 0.09%
100,000
– –
EQC
162
DELISTED
Equity Commonwealth
EQC
$7.41M 0.09%
403,164
+417
+0.1% +$8.09K
ZM icon
163
Zoom
ZM
$30.6B
$7.34M 0.09%
105,000
-3,000
-3% -$208K
NPKI
164
NPK International
NPKI
$1.14B
$7.29M 0.09%
+1,054,288
New +$6.04M
HAYW icon
165
Hayward Holdings
HAYW
$3.36B
$7.25M 0.09%
+514,000
New +$7.06M
BRO icon
166
Brown & Brown
BRO
$23.9B
$7.21M 0.09%
103,275
-16,933
-14% -$1.21M
PCYO icon
167
Pure Cycle
PCYO
$261M
$7.16M 0.09%
746,037
-51,256
-6% -$579K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$7.12M 0.09%
135,499
+22,009
+19% +$1.26M
AVY icon
169
Avery Dennison
AVY
$13.4B
$7.07M 0.09%
+38,684
New +$7.01M
MZTI
170
The Marzetti Company
MZTI
$3.11B
$6.93M 0.08%
42,000
– –
RAMP icon
171
LiveRamp
RAMP
$2.3B
$6.93M 0.08%
240,314
+79,314
+49% +$2.34M
CPAY icon
172
Corpay
CPAY
$25.7B
$6.89M 0.08%
+26,995
New +$7.06M
CTOS icon
173
Custom Truck One Source
CTOS
$2.37B
$6.82M 0.08%
1,099,883
-72,117
-6% -$477K
OLN icon
174
Olin
OLN
$2.12B
$6.75M 0.08%
135,000
+76,000
+129% +$4.1M
BELFB
175
Bel Fuse Inc Class B
BELFB
$4.21B
$6.63M 0.08%
138,831
+36,599
+36% +$1.89M
5 6
7
8 9

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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.