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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
+6.39%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$8.91B
AUM Growth
-$155M
Cap. Flow
-$553M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.37%
Holding
339
New
31
Increased
62
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$51.4M
2
RELY icon
Remitly
RELY
+$49.7M
3
BLKB icon
Blackbaud
BLKB
+$42.5M
4
CNM icon
Core & Main
CNM
+$35.4M
5
NCNO icon
nCino
NCNO
+$34.9M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$88.1M
2
ALIT icon
Alight
ALIT
+$66.6M
3
UA icon
Under Armour Class C
UA
+$63.6M
4
ON icon
ON Semiconductor
ON
+$56.4M
5
HSIC icon
Henry Schein
HSIC
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.5%
2 Technology 23.56%
3 Industrials 16.42%
4 Consumer Discretionary 14.5%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.6B
$3.3M 0.04%
65,000
– –
VKTX icon
227
Viking Therapeutics
VKTX
$4.02B
$3.27M 0.04%
39,931
+24,000
+151% +$1.07M
PL icon
228
Planet Labs
PL
$8.23B
$3.25M 0.04%
1,274,000
– –
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.19M 0.04%
107,478
– –
BB icon
230
BlackBerry
BB
$5.18B
$3.12M 0.04%
+1,130,000
New +$3.3M
UHAL icon
231
U-Haul Holding Co
UHAL
$14.4B
$3.09M 0.03%
45,800
+13,800
+43% +$912K
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.46B
$3.07M 0.03%
181,200
– –
PCVX icon
233
Vaxcyte
PCVX
$8.67B
$2.73M 0.03%
+40,000
New +$2.77M
DLR icon
234
Digital Realty Trust
DLR
$70.8B
$2.71M 0.03%
18,817
– –
RIVN icon
235
Rivian
RIVN
$23.7B
$2.62M 0.03%
239,170
-150,653
-39% -$2.17M
SKIN icon
236
SkinHealth Systems
SKIN
$82.9M
$2.49M 0.03%
560,478
-273,996
-33% -$890K
FWONA icon
237
Liberty Media Series A
FWONA
$23.5B
$2.39M 0.03%
40,724
– –
DHI icon
238
D.R. Horton
DHI
$41B
$2.32M 0.03%
+14,100
New +$2.11M
QCOM icon
239
Qualcomm
QCOM
$170B
$2.3M 0.03%
13,600
+6,600
+94% +$1.02M
IMVT icon
240
Immunovant
IMVT
$8.24B
$2.26M 0.03%
70,000
-3,550
-5% -$130K
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$9.61B
$2.19M 0.02%
49,948
– –
ILMN icon
242
Illumina
ILMN
$29B
$2.16M 0.02%
+16,140
New +$2.16M
LYV icon
243
Live Nation Entertainment
LYV
$43B
$2.14M 0.02%
20,200
-6,800
-25% -$643K
BAM icon
244
Brookfield Asset Management
BAM
$84.4B
$2.05M 0.02%
48,844
– –
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.71B
$1.95M 0.02%
54,181
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.35T
$1.9M 0.02%
12,500
– –
PACB icon
247
Pacific Biosciences
PACB
$357M
$1.76M 0.02%
468,382
+235,196
+101% +$1.38M
KYTX icon
248
Kyverna Therapeutics
KYTX
$480M
$1.74M 0.02%
+70,000
New +$1.95M
ZM icon
249
Zoom
ZM
$31.4B
$1.63M 0.02%
25,000
-80,000
-76% -$5.33M
AMZN icon
250
Amazon
AMZN
$3T
$1.46M 0.02%
8,114
– –
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, ArrowMark Colorado Holdings held 339 positions worth $8.91B, down 1.7% from $9.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $553M in Q1 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Under Armour Class C, an estimated $63.6M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Blackbaud worth $41.3M.

  • ArrowMark Colorado Holdings's largest Q1 2024 buy was Blackbaud: 556,921 shares worth $41.3M.
  • ArrowMark Colorado Holdings added most to Smartsheet Inc. in Q1 2024, an estimated $51.4M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2024 reduction was Pinterest, cutting an estimated $88.1M.
  • ArrowMark Colorado Holdings fully exited Under Armour Class C in Q1 2024, selling an estimated $63.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 25% of its $8.91B portfolio in Q1 2024.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 22 in Q1 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 1.7% quarter-over-quarter to $8.91B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.