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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
+10.64%
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
$7.81B
AUM Growth
-$579M
Cap. Flow
-$1.14B
Cap. Flow %
-14.57%
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.4M
2
FAF icon
First American
FAF
+$40.2M
3
FSS icon
Federal Signal
FSS
+$28.2M
4
JBTM
JBT Marel
JBTM
+$27.5M
5
NCNO icon
nCino
NCNO
+$26.2M

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$111M
2
MATX icon
Matsons
MATX
+$83.2M
3
GPK icon
Graphic Packaging
GPK
+$55M
4
SKX
Skechers
SKX
+$53.3M
5
RBA icon
RB Global
RBA
+$50.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 16.17%
4 Consumer Discretionary 13.61%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$889M
$2.05M 0.03%
+85,000
New +$1.85M
NKE icon
227
Nike
NKE
$62.5B
$2.05M 0.03%
23,154
+10,000
+76% +$784K
PINS icon
228
Pinterest
PINS
$13.8B
$2.04M 0.03%
63,000
-129,000
-67% -$4.38M
RPRX icon
229
Royalty Pharma
RPRX
$25.8B
$2.03M 0.03%
+71,750
New +$1.99M
IMVT icon
230
Immunovant
IMVT
$8.24B
$2M 0.03%
70,000
– –
ABNB icon
231
Airbnb
ABNB
$111B
$1.9M 0.02%
+15,000
New +$1.94M
LYV icon
232
Live Nation Entertainment
LYV
$43B
$1.82M 0.02%
16,600
-3,600
-18% -$348K
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$1.61M 0.02%
31,300
+10,200
+48% +$582K
ILMN icon
234
Illumina
ILMN
$29B
$1.6M 0.02%
12,300
-3,400
-22% -$419K
NOW icon
235
ServiceNow
NOW
$132B
$1.52M 0.02%
8,500
– –
AMZN icon
236
Amazon
AMZN
$3T
$1.51M 0.02%
8,114
– –
CB icon
237
Chubb
CB
$134B
$1.43M 0.02%
4,970
– –
LLYVA icon
238
Liberty Live Group Series A
LLYVA
$9.24B
$1.41M 0.02%
28,567
-32
-0.1% -$1.25K
AYI icon
239
Acuity Brands
AYI
$10.6B
$1.38M 0.02%
5,000
– –
MSFT icon
240
Microsoft
MSFT
$3.76T
$1.36M 0.02%
3,169
– –
TRNO icon
241
Terreno Realty
TRNO
$7.45B
$1.31M 0.02%
19,592
– –
V icon
242
Visa
V
$675B
$1.16M 0.01%
4,224
– –
NCSM icon
243
NCS Multistage Holdings
NCSM
$132M
$1.16M 0.01%
57,821
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.5B
$1.11M 0.01%
6,903
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.01%
6,500
– –
IPI icon
246
Intrepid Potash
IPI
$508M
$1.05M 0.01%
43,722
– –
CQP icon
247
Cheniere Energy
CQP
$32.6B
$1.03M 0.01%
21,227
– –
VIGL
248
DELISTED
Vigil Neuroscience
VIGL
$984K 0.01%
289,460
– –
KVUE icon
249
Kenvue
KVUE
$36.5B
$944K 0.01%
40,832
+350
+0.9% +$7.25K
SHOP icon
250
Shopify
SHOP
$200B
$938K 0.01%
11,700
– –
8 9
10
11 12

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LFCM
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ArrowMark Colorado Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, ArrowMark Colorado Holdings held 338 positions worth $7.81B, down 6.9% from $8.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $1.14B in Q3 2024, closing 37 positions and reducing 121 holdings. Its most notable exit was National Vision, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in Globus Medical worth $43.9M.

  • ArrowMark Colorado Holdings's largest Q3 2024 buy was Globus Medical: 614,295 shares worth $43.9M.
  • ArrowMark Colorado Holdings added most to nCino in Q3 2024, an estimated $26.2M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2024 reduction was ACV Auctions, cutting an estimated $111M.
  • ArrowMark Colorado Holdings fully exited National Vision in Q3 2024, selling an estimated $31.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.81B portfolio in Q3 2024.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 37 in Q3 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 6.9% quarter-over-quarter to $7.81B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.