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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $2.4B
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.48%
5 Year Est. Return
+88.6%
10 Year Est. Return
+599.19%
AUM
$8.8B
AUM Growth
+$423M
Cap. Flow
-$361M
Cap. Flow %
-4.1%
Top 10 Hldgs %
24.19%
Holding
334
New
30
Increased
85
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$61.6M
2
HALO icon
Halozyme
HALO
+$54.3M
3
CARG icon
CarGurus
CARG
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$101M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$80.6M
3
ON icon
ON Semiconductor
ON
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 22.03%
3 Industrials 15.64%
4 Consumer Discretionary 15.08%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$752M
$292M 3.32%
3,282,454
+353,562
+12% +$30.8M
RBA icon
2
RB Global
RBA
$15.8B
$245M 2.78%
4,350,120
+43,084
+1% +$2.54M
ALIT icon
3
Alight
ALIT
$319M
$217M 2.47%
1,179,000
-133,771
-10% -$24.6M
MMSI icon
4
Merit Medical Systems
MMSI
$5.13B
$217M 2.46%
2,928,349
+411,123
+16% +$28.8M
ACVA icon
5
ACV Auctions
ACVA
$1.77B
$212M 2.41%
16,400,873
-1,738,936
-10% -$19M
STE icon
6
Steris
STE
$20.7B
$204M 2.31%
1,063,890
+318,888
+43% +$61.6M
ZD icon
7
Ziff Davis
ZD
$1.96B
$203M 2.31%
2,599,521
+435,679
+20% +$35.7M
ST icon
8
Sensata Technologies
ST
$6.07B
$198M 2.25%
3,958,995
-288,165
-7% -$13.9M
CARG icon
9
CarGurus
CARG
$3.08B
$175M 1.98%
9,347,377
+3,070,570
+49% +$52.2M
SKX
10
DELISTED
Skechers
SKX
$167M 1.9%
3,518,638
-813,579
-19% -$36.8M
TRMB icon
11
Trimble
TRMB
$13.6B
$161M 1.83%
3,073,508
+317,089
+12% +$16.9M
EEFT icon
12
Euronet Worldwide
EEFT
$2.65B
$155M 1.76%
1,381,675
+263,397
+24% +$28.5M
CHDN icon
13
Churchill Downs
CHDN
$5.77B
$153M 1.74%
1,188,846
+48,348
+4% +$5.83M
FTDR icon
14
Frontdoor
FTDR
$5.45B
$137M 1.56%
4,919,292
-3,821,154
-44% -$101M
HSIC icon
15
Henry Schein
HSIC
$9.82B
$134M 1.52%
1,643,917
-34,713
-2% -$2.83M
FWRD icon
16
Forward Air
FWRD
$562M
$132M 1.51%
1,229,373
+36,829
+3% +$3.87M
COO icon
17
Cooper Companies
COO
$10.2B
$131M 1.49%
1,407,424
-274,700
-16% -$23.6M
CERT icon
18
Certara
CERT
$1.24B
$129M 1.47%
5,352,536
-777,390
-13% -$15.4M
GPK icon
19
Graphic Packaging
GPK
$2.85B
$128M 1.46%
5,034,400
+761,314
+18% +$17.9M
GFS icon
20
GlobalFoundries
GFS
$23.7B
$125M 1.42%
1,734,412
-680,554
-28% -$43M
KEX icon
21
Kirby Corp
KEX
$7.34B
$124M 1.41%
1,775,311
+407,226
+30% +$28.1M
ZIP icon
22
ZipRecruiter
ZIP
$318M
$116M 1.32%
7,296,492
+605,302
+9% +$10.9M
MATX icon
23
Matsons
MATX
$7.13B
$111M 1.26%
1,858,648
+429,048
+30% +$27.6M
SBH icon
24
Sally Beauty Holdings
SBH
$1.5B
$110M 1.25%
7,080,964
-477,766
-6% -$7.43M
TNC icon
25
Tennant Co
TNC
$1.17B
$109M 1.24%
1,588,740
-146,689
-8% -$9.94M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, ArrowMark Colorado Holdings held 334 positions worth $8.8B, up 5.1% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $361M in Q1 2023, closing 28 positions and reducing 110 holdings. Its most notable exit was DocuSign, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in Halozyme worth $44.2M.

  • ArrowMark Colorado Holdings's largest Q1 2023 buy was Halozyme: 1,156,598 shares worth $44.2M.
  • ArrowMark Colorado Holdings added most to Steris in Q1 2023, an estimated $61.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2023 reduction was Frontdoor, cutting an estimated $101M.
  • ArrowMark Colorado Holdings fully exited DocuSign in Q1 2023, selling an estimated $54.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 24% of its $8.8B portfolio in Q1 2023.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 28 in Q1 2023.
  • ArrowMark Colorado Holdings's portfolio value rose 5.1% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.