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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
+1.16%
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
$8.39B
AUM Growth
-$519M
Cap. Flow
-$205M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$54M
2
CHWY icon
Chewy
CHWY
+$50M
3
GFL icon
GFL Environmental
GFL
+$45M
4
SMAR
Smartsheet Inc.
SMAR
+$44.4M
5
BLKB icon
Blackbaud
BLKB
+$37.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$120M
2
MATX icon
Matsons
MATX
+$108M
3
KEX icon
Kirby Corp
KEX
+$65.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$40.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.54%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$3.43M 0.04%
86,350
-73,000
-46% -$2.8M
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.6B
$3.16M 0.04%
181,200
– –
RDUS
228
DELISTED
Radius Recycling
RDUS
$3.02M 0.04%
+198,000
New +$3.46M
PLRX icon
229
Pliant Therapeutics
PLRX
$65M
$3.02M 0.04%
281,189
– –
PCVX icon
230
Vaxcyte
PCVX
$8.64B
$3.02M 0.04%
40,000
– –
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$2.86M 0.03%
18,817
– –
BBIO icon
232
BridgeBio Pharma
BBIO
$16.5B
$2.79M 0.03%
110,011
– –
MP icon
233
MP Materials
MP
$9.1B
$2.69M 0.03%
211,000
-93,000
-31% -$1.46M
PL icon
234
Planet Labs
PL
$8.53B
$2.64M 0.03%
1,417,000
+143,000
+11% +$274K
FWONA icon
235
Liberty Media Series A
FWONA
$23.6B
$2.62M 0.03%
40,724
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$2.57M 0.03%
12,900
-700
-5% -$132K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.38M 0.03%
107,478
– –
INBX icon
238
Inhibrx
INBX
$1.3B
$2.16M 0.03%
+152,159
New +$2.38M
VKTX icon
239
Viking Therapeutics
VKTX
$4B
$2.12M 0.03%
39,923
-8
-0% -$524
INSM icon
240
Insmed
INSM
$28.6B
$2.01M 0.02%
+30,000
New +$1.16M
DHI icon
241
D.R. Horton
DHI
$42.3B
$1.99M 0.02%
14,100
– –
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$9.46B
$1.91M 0.02%
49,948
– –
LYV icon
243
Live Nation Entertainment
LYV
$42.1B
$1.89M 0.02%
20,200
– –
BAM icon
244
Brookfield Asset Management
BAM
$83.8B
$1.86M 0.02%
48,844
– –
IMVT icon
245
Immunovant
IMVT
$8.25B
$1.85M 0.02%
70,000
– –
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.85B
$1.79M 0.02%
53,181
-1,000
-2% -$33.3K
ILMN icon
247
Illumina
ILMN
$28.4B
$1.64M 0.02%
15,700
-440
-3% -$49.4K
AMZN icon
248
Amazon
AMZN
$2.96T
$1.57M 0.02%
8,114
– –
MSFT icon
249
Microsoft
MSFT
$3.71T
$1.42M 0.02%
3,169
– –
EVI icon
250
EVI Industries
EVI
$180M
$1.35M 0.02%
71,193
-103,729
-59% -$2.16M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, ArrowMark Colorado Holdings held 333 positions worth $8.39B, down 5.8% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ArrowMark Colorado Holdings's Q2 2024 filing shows 16 new, 81 increased, 102 reduced and 21 closed positions. Its largest new stake was Waystar Holding Corp: 2,492,579 shares worth $53.6M. The largest sale was LPL Financial, an estimated $120M.

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

  • ArrowMark Colorado Holdings's largest Q2 2024 buy was Waystar Holding Corp: 2,492,579 shares worth $53.6M.
  • ArrowMark Colorado Holdings added most to GFL Environmental in Q2 2024, an estimated $45M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2024 reduction was Matsons, cutting an estimated $108M.
  • ArrowMark Colorado Holdings fully exited LPL Financial in Q2 2024, selling an estimated $120M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 25% of its $8.39B portfolio in Q2 2024.
  • ArrowMark Colorado Holdings opened 16 new positions and closed 21 in Q2 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 5.8% quarter-over-quarter to $8.39B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.