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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
+474.07%
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
QDEL icon
1
QuidelOrtho
QDEL
$1.09B
$251M 3%
2,928,892
+352,574
+14% +$29.9M
RBA icon
2
RB Global
RBA
$20.8B
$249M 2.97%
4,307,036
+880,158
+26% +$51.2M
ALIT icon
3
Alight
ALIT
$497M
$219M 2.62%
1,312,771
+300,856
+30% +$50.2M
FTDR icon
4
Frontdoor
FTDR
$5.02B
$182M 2.17%
8,740,446
-417,553
-5% -$9.17M
SKX
5
DELISTED
Skechers
SKX
$182M 2.17%
4,332,217
-371,533
-8% -$14.2M
MMSI icon
6
Merit Medical Systems
MMSI
$4.43B
$178M 2.12%
2,517,226
+61,808
+3% +$4.13M
ST icon
7
Sensata Technologies
ST
$6.65B
$172M 2.05%
4,247,160
-450,183
-10% -$18.8M
ZD icon
8
Ziff Davis
ZD
$1.9B
$171M 2.04%
2,163,842
-396,534
-15% -$31.9M
ACVA icon
9
ACV Auctions
ACVA
$1.35B
$149M 1.78%
18,139,809
+1,073,104
+6% +$8.97M
TRMB icon
10
Trimble
TRMB
$12.3B
$139M 1.66%
2,756,419
-131,994
-5% -$7.35M
COO icon
11
Cooper Companies
COO
$13.7B
$139M 1.66%
1,682,124
+575,836
+52% +$42.5M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$139M 1.65%
19,791,330
+6,141,786
+45% +$44.3M
STE icon
13
Steris
STE
$20.9B
$138M 1.64%
745,002
-248,986
-25% -$43.8M
HSIC icon
14
Henry Schein
HSIC
$9.74B
$134M 1.6%
1,678,630
+294,867
+21% +$22.3M
PINS icon
15
Pinterest
PINS
$12.4B
$132M 1.58%
5,456,300
+835,400
+18% +$19.9M
GFS icon
16
GlobalFoundries
GFS
$29.4B
$130M 1.55%
2,414,966
-499,781
-17% -$29.2M
FWRD icon
17
Forward Air
FWRD
$482M
$125M 1.49%
1,192,544
-187,887
-14% -$19.7M
ON icon
18
ON Semiconductor
ON
$33.8B
$121M 1.44%
1,935,044
-756,462
-28% -$50.5M
CHDN icon
19
Churchill Downs
CHDN
$6.03B
$121M 1.44%
1,140,498
+349,050
+44% +$36.8M
ZIP icon
20
ZipRecruiter
ZIP
$318M
$110M 1.31%
6,691,190
-343,542
-5% -$5.7M
TNC icon
21
Tennant Co
TNC
$1.5B
$107M 1.28%
1,735,429
-28,627
-2% -$1.75M
EEFT icon
22
Euronet Worldwide
EEFT
$3.02B
$106M 1.26%
1,118,278
+170,383
+18% +$14.8M
CERT icon
23
Certara
CERT
$1.17B
$98.5M 1.18%
6,129,926
+1,326,060
+28% +$19.2M
GPK icon
24
Graphic Packaging
GPK
$3.26B
$95.1M 1.13%
4,273,086
+1,474,884
+53% +$32.4M
MNDY icon
25
monday.com
MNDY
$3.27B
$94.8M 1.13%
776,678
+178,743
+30% +$18.6M
1
2 3 4 5

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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.