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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
ZM icon
176
Zoom
ZM
$30.6B
$7.33M 0.08%
108,000
– –
LW icon
177
Lamb Weston
LW
$7.19B
$6.9M 0.08%
60,000
– –
RSVR
178
Reservoir Media
RSVR
$667M
$6.89M 0.08%
1,144,523
-426,404
-27% -$2.7M
EVI icon
179
EVI Industries
EVI
$180M
$6.88M 0.08%
312,864
– –
SSNC icon
180
SS&C Technologies
SSNC
$18.6B
$6.88M 0.08%
113,490
– –
NVDA icon
181
NVIDIA
NVDA
$5.42T
$6.86M 0.08%
162,220
-60,000
-27% -$1.99M
CWAN
182
DELISTED
Clearwater Analytics
CWAN
$6.71M 0.07%
+422,821
New +$6.67M
LEVI icon
183
Levi Strauss
LEVI
$9.39B
$6.53M 0.07%
452,382
-2,000
-0.4% -$28.9K
WTW icon
184
Willis Towers Watson
WTW
$32B
$6.46M 0.07%
27,414
-9,253
-25% -$2.13M
BN icon
185
Brookfield
BN
$108B
$6.44M 0.07%
287,027
-8,251
-3% -$175K
HE icon
186
Hawaiian Electric Industries
HE
$2.14B
$6.19M 0.07%
171,000
– –
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.12M 0.07%
241,408
-6,455
-3% -$144K
BOC icon
188
Boston Omaha
BOC
$436M
$6.1M 0.07%
323,983
-31,769
-9% -$645K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$6M 0.07%
35,856
– –
FCN icon
190
FTI Consulting
FCN
$4.18B
$5.93M 0.07%
31,185
-1,449
-4% -$274K
BELFB
191
Bel Fuse Inc Class B
BELFB
$4.21B
$5.87M 0.06%
102,232
-26,255
-20% -$1.2M
NVTS icon
192
Navitas Semiconductor
NVTS
$3.63B
$5.78M 0.06%
548,000
+125,000
+30% +$968K
FWONK icon
193
Liberty Media Series C
FWONK
$25.8B
$5.65M 0.06%
77,683
– –
PAR icon
194
PAR Technology
PAR
$735M
$5.63M 0.06%
170,918
-13,681
-7% -$457K
EOG icon
195
EOG Resources
EOG
$70.7B
$5.6M 0.06%
48,925
– –
DH icon
196
Definitive Healthcare
DH
$75.3M
$5.23M 0.06%
+475,286
New +$4.89M
DRVN icon
197
Driven Brands
DRVN
$2.2B
$5.15M 0.06%
190,500
– –
PLRX icon
198
Pliant Therapeutics
PLRX
$65M
$5.1M 0.06%
+281,189
New +$6.66M
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37.2B
$5.01M 0.06%
35,667
-1
-0% -$134
AIOT
200
PowerFleet Inc
AIOT
$592M
$4.81M 0.05%
1,604,108
– –
6 7
8
9 10

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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.