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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
+474.07%
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
ALIT icon
1
Alight
ALIT
$497M
$270M 2.98%
1,583,759
-1,612
-0.1% -$238K
RBA icon
2
RB Global
RBA
$20.8B
$257M 2.83%
3,837,868
+30,866
+0.8% +$1.98M
ZD icon
3
Ziff Davis
ZD
$1.9B
$221M 2.44%
3,293,669
+147,576
+5% +$9.36M
TRMB icon
4
Trimble
TRMB
$12.3B
$219M 2.42%
4,121,991
+670,874
+19% +$32M
CARG icon
5
CarGurus
CARG
$3.01B
$215M 2.37%
8,880,926
+210,761
+2% +$4.23M
EEFT icon
6
Euronet Worldwide
EEFT
$3.02B
$211M 2.33%
2,077,111
+108,821
+6% +$9.28M
MATX icon
7
Matsons
MATX
$6.37B
$203M 2.24%
1,849,740
-320,457
-15% -$30.4M
ST icon
8
Sensata Technologies
ST
$6.65B
$202M 2.23%
5,388,854
+251,861
+5% +$8.7M
QDEL icon
9
QuidelOrtho
QDEL
$1.09B
$196M 2.17%
2,663,606
-479,966
-15% -$32.5M
STE icon
10
Steris
STE
$20.9B
$195M 2.15%
885,501
+154,787
+21% +$32.7M
ACVA icon
11
ACV Auctions
ACVA
$1.35B
$176M 1.95%
11,643,945
+1,088,808
+10% +$16M
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$167M 1.84%
2,192,044
+626,621
+40% +$43.7M
CHDN icon
13
Churchill Downs
CHDN
$6.03B
$163M 1.8%
1,209,958
+26,110
+2% +$3.1M
OKTA icon
14
Okta
OKTA
$24.1B
$156M 1.72%
1,725,654
+368,366
+27% +$28.1M
KEX icon
15
Kirby Corp
KEX
$7.95B
$140M 1.55%
1,785,213
+10,479
+0.6% +$819K
COO icon
16
Cooper Companies
COO
$13.7B
$135M 1.49%
1,426,160
+204,864
+17% +$17.2M
GFS icon
17
GlobalFoundries
GFS
$29.4B
$134M 1.48%
2,215,893
+416,521
+23% +$23.1M
SKX
18
DELISTED
Skechers
SKX
$120M 1.33%
1,926,990
-990,737
-34% -$53.4M
DOCS icon
19
Doximity
DOCS
$3.67B
$118M 1.3%
4,209,818
+1,372,595
+48% +$32.4M
CMPR icon
20
Cimpress
CMPR
$2.37B
$109M 1.21%
1,363,906
+45,447
+3% +$3.17M
LPLA icon
21
LPL Financial
LPLA
$26.3B
$108M 1.2%
475,689
-205,041
-30% -$46.1M
DT icon
22
Dynatrace
DT
$12.1B
$107M 1.19%
1,964,913
-32,864
-2% -$1.66M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$107M 1.18%
2,243,816
+292,283
+15% +$12.5M
ZIP icon
24
ZipRecruiter
ZIP
$318M
$107M 1.18%
7,677,555
-97,786
-1% -$1.21M
VNOM icon
25
Viper Energy
VNOM
$8.81B
$105M 1.16%
3,339,228
+317,008
+10% +$9.41M
1
2 3 4 5

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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.