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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
+15.23%
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
$9.06B
AUM Growth
+$842M
Cap. Flow
-$183M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.16%
Holding
331
New
23
Increased
115
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$43.7M
2
ALGN icon
Align Technology
ALGN
+$36.6M
3
STE icon
Steris
STE
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$93.7M
2
TNC icon
Tennant Co
TNC
+$73.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
Frontdoor
FTDR
+$54.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 23.61%
3 Industrials 15.35%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
176
DELISTED
Hillenbrand
HI
$7.27M 0.08%
152,000
– –
TNGX icon
177
Tango Therapeutics
TNGX
$4.41B
$7.01M 0.08%
+708,385
New +$6.15M
HAYW icon
178
Hayward Holdings
HAYW
$3.36B
$6.99M 0.08%
514,000
– –
MZTI
179
The Marzetti Company
MZTI
$3.11B
$6.99M 0.08%
42,000
– –
PHR icon
180
Phreesia
PHR
$773M
$6.97M 0.08%
+301,045
New +$5.19M
CHE icon
181
Chemed
CHE
$7.22B
$6.87M 0.08%
+11,744
New +$6.57M
MMS icon
182
Maximus
MMS
$3.1B
$6.8M 0.08%
+81,147
New +$6.47M
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$6.77M 0.07%
41,433
+11
+0% +$1.69K
PAR icon
184
PAR Technology
PAR
$735M
$6.74M 0.07%
154,906
-16,012
-9% -$601K
BX icon
185
Blackstone
BX
$110B
$6.64M 0.07%
50,700
– –
UVE icon
186
Universal Insurance Holdings
UVE
$1.23B
$6.63M 0.07%
415,000
+40,000
+11% +$623K
MXCT icon
187
MaxCyte
MXCT
$126M
$6.46M 0.07%
1,373,777
-1,035,261
-43% -$4.03M
MD icon
188
Pediatrix Medical
MD
$2.2B
$6.46M 0.07%
694,218
+76,455
+12% +$791K
ADEA icon
189
Adeia
ADEA
$3.11B
$6.31M 0.07%
509,000
+134,000
+36% +$1.29M
CTOS icon
190
Custom Truck One Source
CTOS
$2.37B
$6.19M 0.07%
1,002,000
-97,883
-9% -$577K
RSVR
191
Reservoir Media
RSVR
$667M
$6.08M 0.07%
852,439
-480,724
-36% -$2.93M
VFC icon
192
VF Corp
VFC
$5.89B
$6.07M 0.07%
+323,000
New +$5.54M
KAI icon
193
Kadant
KAI
$3.99B
$5.99M 0.07%
21,364
-37,716
-64% -$9.44M
IMGN
194
DELISTED
Immunogen Inc
IMGN
$5.95M 0.07%
200,780
-183,000
-48% -$3.64M
EOG icon
195
EOG Resources
EOG
$70.7B
$5.92M 0.07%
48,925
– –
PRCT icon
196
Procept Biorobotics
PRCT
$1.17B
$5.73M 0.06%
136,700
+25,086
+22% +$854K
CRD.A icon
197
Crawford & Co Class A
CRD.A
$669M
$5.49M 0.06%
416,866
+58,366
+16% +$609K
AIOT
198
PowerFleet Inc
AIOT
$592M
$5.49M 0.06%
1,606,090
+1,982
+0.1% +$4.42K
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.38M 0.06%
186,993
– –
CRNC icon
200
Cerence
CRNC
$414M
$5.14M 0.06%
261,250
+231,000
+764% +$4.01M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, ArrowMark Colorado Holdings held 331 positions worth $9.06B, up 10% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings's Q4 2023 filing shows 23 new, 115 increased, 72 reduced and 23 closed positions. Its largest new stake was Elastic: 310,882 shares worth $35M. The largest sale was Henry Schein, an estimated $93.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2023 buy was Elastic: 310,882 shares worth $35M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q4 2023, an estimated $43.7M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $93.7M.
  • ArrowMark Colorado Holdings fully exited Tennant Co in Q4 2023, selling an estimated $73.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $9.06B portfolio in Q4 2023.
  • ArrowMark Colorado Holdings opened 23 new positions and closed 23 in Q4 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 10% quarter-over-quarter to $9.06B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.