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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
SPB icon
176
Spectrum Brands
SPB
$1.98B
$7.15M 0.08%
108,023
-32,589
-23% -$2.06M
TTGT icon
177
TechTarget
TTGT
$276M
$7.14M 0.08%
+197,539
New +$8.26M
FIBK icon
178
First Interstate BancSystem
FIBK
$3.55B
$6.97M 0.08%
233,257
-71,743
-24% -$2.53M
HE icon
179
Hawaiian Electric Industries
HE
$2.02B
$6.57M 0.07%
+171,000
New +$6.93M
FCN icon
180
FTI Consulting
FCN
$4.17B
$6.44M 0.07%
32,634
+4,492
+16% +$781K
BN icon
181
Brookfield
BN
$108B
$6.42M 0.07%
295,278
– –
SSNC icon
182
SS&C Technologies
SSNC
$18.7B
$6.41M 0.07%
+113,490
New +$6.54M
LW icon
183
Lamb Weston
LW
$7.12B
$6.27M 0.07%
60,000
– –
PAR icon
184
PAR Technology
PAR
$738M
$6.27M 0.07%
184,599
– –
EVI icon
185
EVI Industries
EVI
$181M
$6.19M 0.07%
312,864
– –
NVDA icon
186
NVIDIA
NVDA
$5.29T
$6.17M 0.07%
222,220
+54,000
+32% +$1.17M
CCK icon
187
Crown Holdings
CCK
$13B
$6.12M 0.07%
+74,000
New +$6.26M
AORT icon
188
Artivion
AORT
$1.28B
$6.11M 0.07%
466,486
-4,713
-1% -$60.2K
ACHC icon
189
Acadia Healthcare
ACHC
$2.96B
$5.92M 0.07%
82,000
-40,000
-33% -$3.12M
DRVN icon
190
Driven Brands
DRVN
$2.08B
$5.77M 0.07%
190,500
– –
FWONK icon
191
Liberty Media Series C
FWONK
$25.7B
$5.62M 0.06%
77,683
– –
EOG icon
192
EOG Resources
EOG
$74.5B
$5.61M 0.06%
48,925
– –
AIOT
193
PowerFleet Inc
AIOT
$395M
$5.5M 0.06%
1,604,108
+283,182
+21% +$791K
UHAL.B icon
194
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.44M 0.06%
105,000
-90,000
-46% -$5.11M
JKHY icon
195
Jack Henry & Associates
JKHY
$11.1B
$5.4M 0.06%
+35,856
New +$5.98M
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.37M 0.06%
247,863
-145,187
-37% -$3.83M
TBI
197
Trueblue
TBI
$317M
$5.24M 0.06%
294,552
-172,109
-37% -$3.22M
HRTX icon
198
Heron Therapeutics
HRTX
$69.3M
$5.04M 0.06%
3,337,314
-223,534
-6% -$560K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37.2B
$4.85M 0.06%
35,668
– –
MUSA icon
200
Murphy USA
MUSA
$10B
$4.83M 0.05%
18,735
-5
-0% -$1.3K
6 7
8
9 10

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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.