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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$270M 2.96%
4,498,326
+148,206
+3% +$8.36M
QDEL icon
2
QuidelOrtho
QDEL
$1.09B
$267M 2.93%
3,226,483
-55,971
-2% -$4.9M
ALIT icon
3
Alight
ALIT
$497M
$257M 2.82%
1,388,351
+209,351
+18% +$37.2M
ACVA icon
4
ACV Auctions
ACVA
$1.35B
$231M 2.54%
13,399,391
-3,001,482
-18% -$45.9M
STE icon
5
Steris
STE
$20.9B
$220M 2.42%
979,022
-84,868
-8% -$17M
ZD icon
6
Ziff Davis
ZD
$1.9B
$210M 2.31%
3,004,456
+404,935
+16% +$27.7M
CARG icon
7
CarGurus
CARG
$3.01B
$207M 2.27%
9,131,274
-216,103
-2% -$4.09M
ST icon
8
Sensata Technologies
ST
$6.65B
$197M 2.16%
4,383,990
+424,995
+11% +$18.6M
TRMB icon
9
Trimble
TRMB
$12.3B
$182M 2%
3,440,148
+366,640
+12% +$17.9M
MATX icon
10
Matsons
MATX
$6.37B
$171M 1.87%
2,197,588
+338,940
+18% +$23.2M
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$162M 1.77%
1,377,887
-3,788
-0.3% -$423K
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$153M 1.68%
1,825,319
-1,103,030
-38% -$89.7M
CHDN icon
13
Churchill Downs
CHDN
$6.03B
$151M 1.66%
1,085,642
-103,204
-9% -$14.1M
SKX
14
DELISTED
Skechers
SKX
$149M 1.63%
2,821,045
-697,593
-20% -$35.7M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$140M 1.54%
1,730,062
+86,145
+5% +$6.81M
KEX icon
16
Kirby Corp
KEX
$7.95B
$139M 1.52%
1,799,882
+24,571
+1% +$1.77M
ZIP icon
17
ZipRecruiter
ZIP
$318M
$138M 1.52%
7,776,805
+480,313
+7% +$7.9M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$128M 1.4%
588,363
+125,227
+27% +$25.1M
GPK icon
19
Graphic Packaging
GPK
$3.26B
$124M 1.36%
5,148,167
+113,767
+2% +$2.86M
COO icon
20
Cooper Companies
COO
$13.7B
$117M 1.28%
1,220,848
-186,576
-13% -$17.5M
GFS icon
21
GlobalFoundries
GFS
$29.4B
$116M 1.28%
1,801,712
+67,300
+4% +$4.07M
DT icon
22
Dynatrace
DT
$12.1B
$110M 1.21%
2,137,914
+122,841
+6% +$5.76M
HQY icon
23
HealthEquity
HQY
$7.91B
$105M 1.15%
1,656,862
+1,398
+0.1% +$81.1K
ON icon
24
ON Semiconductor
ON
$33.8B
$104M 1.14%
1,100,749
+64,045
+6% +$5.3M
FWRD icon
25
Forward Air
FWRD
$482M
$102M 1.12%
960,571
-268,802
-22% -$27.5M
1
2 3 4 5

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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.