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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
DRVN icon
201
Driven Brands
DRVN
$2.2B
$5.2M 0.06%
190,500
– –
ERAS icon
202
Erasca
ERAS
$6.39B
$4.97M 0.06%
1,152,215
+24,758
+2% +$168K
ZM icon
203
Zoom
ZM
$30.6B
$4.95M 0.06%
73,000
– –
PDFS icon
204
PDF Solutions
PDFS
$2.07B
$4.88M 0.06%
171,000
– –
PAR icon
205
PAR Technology
PAR
$735M
$4.81M 0.06%
184,599
+338
+0.2% +$8.7K
COTY icon
206
Coty
COTY
$2.48B
$4.58M 0.05%
535,000
– –
FWONK icon
207
Liberty Media Series C
FWONK
$25.8B
$4.49M 0.05%
77,683
– –
FCN icon
208
FTI Consulting
FCN
$4.18B
$4.47M 0.05%
+28,142
New +$4.7M
WY icon
209
Weyerhaeuser
WY
$18.4B
$4.3M 0.05%
138,710
-25
-0% -$775
HEI.A icon
210
HEICO Corp Class A
HEI.A
$37.2B
$4.27M 0.05%
35,668
-6,112
-15% -$746K
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.11M 0.05%
79,400
-600
-0.8% -$16.5K
FSRX
212
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.1M 0.05%
408,333
– –
BX icon
213
Blackstone
BX
$110B
$3.76M 0.04%
50,700
– –
AIOT
214
PowerFleet Inc
AIOT
$592M
$3.55M 0.04%
1,320,926
+761
+0.1% +$2.08K
YOU icon
215
Clear Secure
YOU
$5.28B
$3.46M 0.04%
126,200
-15,000
-11% -$413K
DYN icon
216
Dyne Therapeutics
DYN
$4.9B
$3.19M 0.04%
275,164
– –
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.32B
$3.14M 0.04%
+52,000
New +$3.07M
PETS icon
218
PetMed Express
PETS
$42.3M
$3.13M 0.04%
177,000
+36,000
+26% +$715K
OLN icon
219
Olin
OLN
$2.12B
$3.12M 0.04%
59,000
– –
ORIC icon
220
Oric Pharmaceuticals
ORIC
$1.4B
$3.08M 0.04%
523,158
-20,654
-4% -$69.7K
LASR icon
221
nLIGHT
LASR
$3.17B
$2.92M 0.03%
+288,000
New +$2.97M
VERX icon
222
Vertex
VERX
$1.94B
$2.59M 0.03%
178,156
-686,913
-79% -$11M
IPI icon
223
Intrepid Potash
IPI
$469M
$2.56M 0.03%
88,822
-32,000
-26% -$1.19M
KKR icon
224
KKR & Co
KKR
$92.3B
$2.53M 0.03%
54,400
– –
NVDA icon
225
NVIDIA
NVDA
$5.42T
$2.46M 0.03%
168,220
-16,000
-9% -$235K
7 8
9
10 11

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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.