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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
WD icon
176
Walker & Dunlop
WD
$1.53B
$7.85M 0.09%
100,000
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18B
$7.82M 0.09%
252,225
– –
EVI icon
178
EVI Industries
EVI
$180M
$7.47M 0.09%
312,864
-7,248
-2% -$142K
CTOS icon
179
Custom Truck One Source
CTOS
$2.37B
$7.41M 0.09%
1,172,000
– –
EQC
180
DELISTED
Equity Commonwealth
EQC
$7.35M 0.09%
294,332
+26,898
+10% +$688K
MZTI
181
The Marzetti Company
MZTI
$3.11B
$7.3M 0.09%
37,000
– –
APO icon
182
Apollo Global Management
APO
$73.4B
$7.29M 0.09%
114,269
– –
ALE
183
DELISTED
Allete
ALE
$7.23M 0.09%
112,000
-97,000
-46% -$5.75M
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.01M 0.08%
242,841
– –
MBLY icon
185
Mobileye
MBLY
$2.2B
$6.9M 0.08%
+196,791
New +$5.97M
SILK
186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.87M 0.08%
130,033
-31,547
-20% -$1.54M
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.8M 0.08%
110,169
-26,919
-20% -$1.64M
CLAR icon
188
Clarus
CLAR
$143M
$6.66M 0.08%
849,835
+239,928
+39% +$2.34M
MGM icon
189
MGM Resorts International
MGM
$11.2B
$6.56M 0.08%
195,500
+62,500
+47% +$2.16M
THC icon
190
Tenet Healthcare
THC
$21.1B
$6.49M 0.08%
+133,000
New +$6.15M
EOG icon
191
EOG Resources
EOG
$70.7B
$6.34M 0.08%
48,925
-20,500
-30% -$2.73M
BN icon
192
Brookfield
BN
$108B
$6.19M 0.07%
295,278
-44,356
-13% -$994K
HNST icon
193
The Honest Company
HNST
$586M
$6.13M 0.07%
2,035,000
+649,000
+47% +$2.02M
FPI
194
Farmland Partners
FPI
$432M
$6.11M 0.07%
490,000
+51,000
+12% +$673K
ROG icon
195
Rogers Corp
ROG
$2.4B
$5.97M 0.07%
+50,000
New +$7.76M
AORT icon
196
Artivion
AORT
$1.32B
$5.71M 0.07%
471,199
+46,859
+11% +$563K
NTST
197
NETSTREIT Corp
NTST
$2.1B
$5.52M 0.07%
301,000
-240,000
-44% -$4.48M
LW icon
198
Lamb Weston
LW
$7.19B
$5.36M 0.06%
60,000
– –
APPS icon
199
Digital Turbine
APPS
$1.74B
$5.28M 0.06%
346,570
– –
MUSA icon
200
Murphy USA
MUSA
$9.61B
$5.24M 0.06%
18,740
-10
-0.1% -$2.9K
6 7
8
9 10

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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.