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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
PAR icon
176
PAR Technology
PAR
$743M
$6.59M 0.08%
170,918
– –
CLAR icon
177
Clarus
CLAR
$146M
$6.57M 0.08%
869,537
+35,432
+4% +$284K
HI
178
DELISTED
Hillenbrand
HI
$6.43M 0.08%
152,000
– –
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$6.26M 0.08%
41,422
+5,566
+16% +$898K
EOG icon
180
EOG Resources
EOG
$73.7B
$6.2M 0.08%
48,925
– –
EVI icon
181
EVI Industries
EVI
$178M
$6.14M 0.07%
247,374
-65,490
-21% -$1.65M
IMGN
182
DELISTED
Immunogen Inc
IMGN
$6.09M 0.07%
383,780
+219,288
+133% +$3.65M
BN icon
183
Brookfield
BN
$108B
$5.98M 0.07%
287,028
+1
+0% +$23
RIVN icon
184
Rivian
RIVN
$23.2B
$5.81M 0.07%
239,170
– –
CWAN
185
DELISTED
Clearwater Analytics
CWAN
$5.78M 0.07%
298,820
-124,001
-29% -$2.19M
SEAT icon
186
Vivid Seats
SEAT
$82.6M
$5.69M 0.07%
+44,315
New +$6.53M
AMPL icon
187
Amplitude
AMPL
$1.44B
$5.57M 0.07%
+481,375
New +$5.57M
BEPC icon
188
Brookfield Renewable
BEPC
$6.2B
$5.55M 0.07%
231,800
-139,000
-37% -$4.03M
LW icon
189
Lamb Weston
LW
$7.13B
$5.55M 0.07%
60,000
– –
BX icon
190
Blackstone
BX
$110B
$5.43M 0.07%
50,700
– –
NVDA icon
191
NVIDIA
NVDA
$5.38T
$5.32M 0.06%
122,220
-40,000
-25% -$1.79M
UVE icon
192
Universal Insurance Holdings
UVE
$1.21B
$5.26M 0.06%
375,000
+146,791
+64% +$2.06M
BOC icon
193
Boston Omaha
BOC
$431M
$4.91M 0.06%
299,783
-24,200
-7% -$434K
PLRX icon
194
Pliant Therapeutics
PLRX
$64.4M
$4.88M 0.06%
281,189
– –
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.76M 0.06%
186,993
-54,415
-23% -$1.32M
FWONK icon
196
Liberty Media Series C
FWONK
$25.7B
$4.68M 0.06%
75,108
-2,575
-3% -$177K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37.2B
$4.61M 0.06%
35,668
+1
+0% +$136
NGMS
198
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.48M 0.05%
166,062
-519,504
-76% -$14M
CCCC icon
199
C4 Therapeutics
CCCC
$408M
$4.42M 0.05%
2,376,806
+2,067,051
+667% +$6.3M
SONX
200
DELISTED
Sonendo, Inc.
SONX
$4.37M 0.05%
5,852,818
-103,093
-2% -$114K
6 7
8
9 10

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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.