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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$238M 2.9%
3,807,002
-691,324
-15% -$42.6M
QDEL icon
2
QuidelOrtho
QDEL
$1.09B
$230M 2.79%
3,143,572
-82,911
-3% -$6.62M
ALIT icon
3
Alight
ALIT
$497M
$225M 2.74%
1,585,371
+197,020
+14% +$33.1M
ZD icon
4
Ziff Davis
ZD
$1.9B
$200M 2.44%
3,146,093
+141,637
+5% +$9.72M
ST icon
5
Sensata Technologies
ST
$6.65B
$194M 2.36%
5,136,993
+753,003
+17% +$30.4M
MATX icon
6
Matsons
MATX
$6.37B
$193M 2.34%
2,170,197
-27,391
-1% -$2.39M
TRMB icon
7
Trimble
TRMB
$12.3B
$186M 2.26%
3,451,117
+10,969
+0.3% +$581K
LPLA icon
8
LPL Financial
LPLA
$26.3B
$162M 1.97%
680,730
+92,367
+16% +$21.4M
STE icon
9
Steris
STE
$20.9B
$160M 1.95%
730,714
-248,308
-25% -$56.2M
ACVA icon
10
ACV Auctions
ACVA
$1.35B
$160M 1.95%
10,555,137
-2,844,254
-21% -$46.2M
HSIC icon
11
Henry Schein
HSIC
$9.74B
$156M 1.9%
2,105,788
+375,726
+22% +$28.9M
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$156M 1.9%
1,968,290
+590,403
+43% +$54.9M
CARG icon
13
CarGurus
CARG
$3.01B
$152M 1.85%
8,670,165
-461,109
-5% -$9.11M
KEX icon
14
Kirby Corp
KEX
$7.95B
$147M 1.79%
1,774,734
-25,148
-1% -$2.03M
SKX
15
DELISTED
Skechers
SKX
$143M 1.74%
2,917,727
+96,682
+3% +$4.94M
CHDN icon
16
Churchill Downs
CHDN
$6.03B
$137M 1.67%
1,183,848
+98,206
+9% +$12.2M
HQY icon
17
HealthEquity
HQY
$7.91B
$115M 1.4%
1,578,911
-77,951
-5% -$5.27M
OKTA icon
18
Okta
OKTA
$24.1B
$111M 1.35%
1,357,288
+59,381
+5% +$4.5M
MMSI icon
19
Merit Medical Systems
MMSI
$4.43B
$108M 1.31%
1,565,423
-259,896
-14% -$18.7M
GPK icon
20
Graphic Packaging
GPK
$3.26B
$108M 1.31%
4,847,842
-300,325
-6% -$6.89M
GFS icon
21
GlobalFoundries
GFS
$29.4B
$105M 1.27%
1,799,372
-2,340
-0.1% -$139K
WT icon
22
WisdomTree
WT
$2.97B
$100M 1.22%
14,289,839
-462,842
-3% -$3.24M
COO icon
23
Cooper Companies
COO
$13.7B
$97.1M 1.18%
1,221,296
+448
+0% +$41.3K
DT icon
24
Dynatrace
DT
$12.1B
$93.4M 1.14%
1,997,777
-140,137
-7% -$6.88M
ZIP icon
25
ZipRecruiter
ZIP
$318M
$93.2M 1.13%
7,775,341
-1,464
-0% -$23.9K
1
2 3 4 5

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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.