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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
CLVT icon
201
Clarivate
CLVT
$1.16B
$5.09M 0.06%
550,000
-91,000
-14% -$672K
PLRX icon
202
Pliant Therapeutics
PLRX
$65M
$5.09M 0.06%
281,189
– –
DYN icon
203
Dyne Therapeutics
DYN
$4.9B
$5.09M 0.06%
382,416
– –
HEI.A icon
204
HEICO Corp Class A
HEI.A
$37.2B
$5.08M 0.06%
35,667
-1
-0% -$135
LAW icon
205
CS Disco
LAW
$279M
$4.94M 0.05%
+650,982
New +$4.1M
LASR icon
206
nLIGHT
LASR
$3.17B
$4.86M 0.05%
360,000
+20,000
+6% +$224K
WY icon
207
Weyerhaeuser
WY
$18.4B
$4.82M 0.05%
138,710
– –
AMSC icon
208
American Superconductor
AMSC
$1.59B
$4.81M 0.05%
431,432
+50,000
+13% +$423K
FWONK icon
209
Liberty Media Series C
FWONK
$25.8B
$4.74M 0.05%
75,108
– –
BOC icon
210
Boston Omaha
BOC
$436M
$4.72M 0.05%
299,883
+100
+0% +$1.52K
KKR icon
211
KKR & Co
KKR
$92.3B
$4.51M 0.05%
54,400
– –
BBIO icon
212
BridgeBio Pharma
BBIO
$16.5B
$4.44M 0.05%
110,011
– –
NVTS icon
213
Navitas Semiconductor
NVTS
$3.63B
$4.42M 0.05%
548,000
– –
CBAY
214
DELISTED
Cymabay Therapeutics
CBAY
$4.24M 0.05%
179,400
– –
EVI icon
215
EVI Industries
EVI
$180M
$4.15M 0.05%
174,922
-72,452
-29% -$1.83M
AMBA icon
216
Ambarella
AMBA
$3.81B
$3.98M 0.04%
65,000
-11,000
-14% -$600K
VSEC icon
217
VSE Corp
VSEC
$6.12B
$3.88M 0.04%
60,000
– –
NRIX icon
218
Nurix Therapeutics
NRIX
$2.65B
$3.25M 0.04%
314,762
– –
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.6B
$3.22M 0.04%
181,200
– –
PL icon
220
Planet Labs
PL
$8.53B
$3.15M 0.03%
1,274,000
+347,000
+37% +$821K
CSTM icon
221
Constellium
CSTM
$3.99B
$3.13M 0.03%
+156,913
New +$2.75M
IMVT icon
222
Immunovant
IMVT
$8.25B
$3.1M 0.03%
73,550
– –
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 0.03%
107,478
– –
NVDA icon
224
NVIDIA
NVDA
$5.42T
$3.08M 0.03%
62,220
-60,000
-49% -$2.78M
APPS icon
225
Digital Turbine
APPS
$1.74B
$2.95M 0.03%
429,389
– –
7 8
9
10 11

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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.