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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
CLVT icon
201
Clarivate
CLVT
$1.16B
$4.3M 0.05%
641,000
+200,000
+45% +$1.59M
WY icon
202
Weyerhaeuser
WY
$18.1B
$4.25M 0.05%
138,710
– –
HNST icon
203
The Honest Company
HNST
$559M
$4.11M 0.05%
3,261,137
+514,931
+19% +$754K
AMBA icon
204
Ambarella
AMBA
$3.7B
$4.03M 0.05%
76,000
-40,000
-34% -$2.81M
ADEA icon
205
Adeia
ADEA
$3.15B
$4M 0.05%
+375,000
New +$3.98M
NVTS icon
206
Navitas Semiconductor
NVTS
$3.62B
$3.81M 0.05%
548,000
– –
PRCT icon
207
Procept Biorobotics
PRCT
$1.22B
$3.66M 0.04%
+111,614
New +$3.81M
BYRN icon
208
Byrna Technologies
BYRN
$106M
$3.61M 0.04%
1,610,519
– –
LASR icon
209
nLIGHT
LASR
$3.05B
$3.54M 0.04%
340,000
+52,000
+18% +$635K
DYN icon
210
Dyne Therapeutics
DYN
$4.94B
$3.43M 0.04%
382,416
– –
KKR icon
211
KKR & Co
KKR
$91B
$3.35M 0.04%
54,400
– –
CRD.A icon
212
Crawford & Co Class A
CRD.A
$642M
$3.35M 0.04%
+358,500
New +$3.58M
AIOT
213
PowerFleet Inc
AIOT
$419M
$3.32M 0.04%
1,604,108
– –
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.51B
$3.1M 0.04%
+181,200
New +$3.27M
VSEC icon
215
VSE Corp
VSEC
$6.19B
$3.03M 0.04%
+60,000
New +$3.26M
AMSC icon
216
American Superconductor
AMSC
$1.57B
$2.88M 0.04%
381,432
-288,000
-43% -$2.39M
IMVT icon
217
Immunovant
IMVT
$8.13B
$2.82M 0.03%
+73,550
New +$1.66M
UHAL icon
218
U-Haul Holding Co
UHAL
$14.5B
$2.78M 0.03%
51,000
+28,000
+122% +$1.63M
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74M 0.03%
107,478
-38,800
-27% -$919K
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
$2.67M 0.03%
+179,400
New +$2.38M
PYPL icon
221
PayPal
PYPL
$50.1B
$2.66M 0.03%
45,503
-64,900
-59% -$4.23M
BBIO icon
222
BridgeBio Pharma
BBIO
$16.6B
$2.61M 0.03%
+110,011
New +$3.12M
APPS icon
223
Digital Turbine
APPS
$1.74B
$2.6M 0.03%
429,389
+324
+0.1% +$2.89K
GPCR icon
224
Structure Therapeutics
GPCR
$3.73B
$2.52M 0.03%
50,000
– –
NRIX icon
225
Nurix Therapeutics
NRIX
$2.65B
$2.47M 0.03%
+314,762
New +$2.87M
7 8
9
10 11

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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.