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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
BLCO icon
201
Bausch + Lomb
BLCO
$5.99B
$4.71M 0.05%
234,901
-352,126
-60% -$6.39M
BX icon
202
Blackstone
BX
$110B
$4.71M 0.05%
50,700
– –
WY icon
203
Weyerhaeuser
WY
$18.4B
$4.65M 0.05%
138,710
– –
HNST icon
204
The Honest Company
HNST
$586M
$4.61M 0.05%
2,746,206
+711,206
+35% +$1.21M
RAMP icon
205
LiveRamp
RAMP
$2.3B
$4.6M 0.05%
161,000
+27,000
+20% +$670K
LASR icon
206
nLIGHT
LASR
$3.17B
$4.44M 0.05%
288,000
– –
DYN icon
207
Dyne Therapeutics
DYN
$4.9B
$4.3M 0.05%
382,416
+107,252
+39% +$1.27M
ANGI icon
208
Angi Inc
ANGI
$196M
$4.23M 0.05%
+128,220
New +$3.59M
CLVT icon
209
Clarivate
CLVT
$1.16B
$4.2M 0.05%
+441,000
New +$3.74M
AMSC icon
210
American Superconductor
AMSC
$1.59B
$4.19M 0.05%
669,432
+100,000
+18% +$487K
WST icon
211
West Pharmaceutical
WST
$24.9B
$4.05M 0.04%
10,596
-2,602
-20% -$930K
RIVN icon
212
Rivian
RIVN
$23.2B
$3.98M 0.04%
239,170
– –
APPS icon
213
Digital Turbine
APPS
$1.74B
$3.98M 0.04%
429,065
+82,495
+24% +$908K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.53M 0.04%
146,278
-6,805
-4% -$145K
UVE icon
215
Universal Insurance Holdings
UVE
$1.23B
$3.52M 0.04%
228,209
+42,209
+23% +$700K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.58B
$3.2M 0.04%
134,257
-99,000
-42% -$2.5M
IMGN
217
DELISTED
Immunogen Inc
IMGN
$3.1M 0.03%
+164,492
New +$1.94M
SAM icon
218
Boston Beer
SAM
$1.92B
$3.08M 0.03%
+10,000
New +$3.22M
KKR icon
219
KKR & Co
KKR
$92.3B
$3.05M 0.03%
54,400
– –
OLN icon
220
Olin
OLN
$2.12B
$3.03M 0.03%
59,000
– –
PL icon
221
Planet Labs
PL
$8.53B
$2.98M 0.03%
927,000
+150,000
+19% +$595K
YOU icon
222
Clear Secure
YOU
$5.28B
$2.92M 0.03%
126,200
– –
FWONA icon
223
Liberty Media Series A
FWONA
$23.6B
$2.75M 0.03%
42,535
– –
MGM icon
224
MGM Resorts International
MGM
$11.2B
$2.75M 0.03%
62,500
– –
ZNTL icon
225
Zentalis Pharmaceuticals
ZNTL
$302M
$2.47M 0.03%
+87,640
New +$2.1M
7 8
9
10 11

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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.