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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
+3.73%
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
$7.44B
AUM Growth
-$372M
Cap. Flow
-$346M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$42.2M
2
CERT icon
Certara
CERT
+$41.9M
3
TNET icon
TriNet
TNET
+$36.2M
4
CRGY icon
Crescent Energy
CRGY
+$34M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$158M
2
DOCS icon
Doximity
DOCS
+$68.3M
3
TMDX icon
Transmedics
TMDX
+$64.8M
4
GPK icon
Graphic Packaging
GPK
+$54.2M
5
TRMB icon
Trimble
TRMB
+$51.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.55%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
226
Relay Therapeutics
RLAY
$4.4B
$2.23M 0.03%
541,124
– –
TNGX icon
227
Tango Therapeutics
TNGX
$4.5B
$2.19M 0.03%
708,385
– –
LYV icon
228
Live Nation Entertainment
LYV
$42.9B
$2.15M 0.03%
16,600
– –
BIPC icon
229
Brookfield Infrastructure
BIPC
$4.72B
$2.13M 0.03%
53,181
– –
INSM icon
230
Insmed
INSM
$29.4B
$2.07M 0.03%
30,000
– –
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.48B
$2.06M 0.03%
161,700
-19,500
-11% -$325K
QCOM icon
232
Qualcomm
QCOM
$171B
$1.98M 0.03%
12,900
– –
DHI icon
233
D.R. Horton
DHI
$41B
$1.97M 0.03%
14,100
– –
ABNB icon
234
Airbnb
ABNB
$110B
$1.97M 0.03%
15,000
– –
CBLL
235
CeriBell Inc
CBLL
$733M
$1.94M 0.03%
+75,000
New +$2.04M
LLYVA icon
236
Liberty Live Group Series A
LLYVA
$9.24B
$1.9M 0.03%
28,567
– –
PINS icon
237
Pinterest
PINS
$13.6B
$1.9M 0.03%
65,417
+2,417
+4% +$76K
NOW icon
238
ServiceNow
NOW
$131B
$1.8M 0.02%
8,500
– –
IMVT icon
239
Immunovant
IMVT
$8.21B
$1.73M 0.02%
70,000
– –
ILMN icon
240
Illumina
ILMN
$28.9B
$1.64M 0.02%
12,300
– –
VKTX icon
241
Viking Therapeutics
VKTX
$4.01B
$1.61M 0.02%
39,898
-25
-0.1% -$1.43K
NCSM icon
242
NCS Multistage Holdings
NCSM
$132M
$1.5M 0.02%
57,821
– –
HHH icon
243
Howard Hughes
HHH
$3.92B
$1.49M 0.02%
19,400
-130,000
-87% -$10.4M
UNH icon
244
UnitedHealth
UNH
$371B
$1.47M 0.02%
+2,900
New +$1.65M
NXE icon
245
NexGen Energy
NXE
$6.91B
$1.42M 0.02%
+214,655
New +$1.62M
SNRE
246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.39M 0.02%
+32,340
New +$1.48M
CB icon
247
Chubb
CB
$134B
$1.37M 0.02%
4,970
– –
V icon
248
Visa
V
$672B
$1.33M 0.02%
4,224
– –
AMZN icon
249
Amazon
AMZN
$2.99T
$1.26M 0.02%
5,725
-2,389
-29% -$489K
SHOP icon
250
Shopify
SHOP
$200B
$1.24M 0.02%
11,700
– –
8 9
10
11 12

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BCL
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LFCM
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ArrowMark Colorado Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, ArrowMark Colorado Holdings held 320 positions worth $7.44B, down 4.8% from $7.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $346M in Q4 2024, closing 14 positions and reducing 104 holdings. Its most notable exit was Graphic Packaging, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in TriNet worth $35.6M.

  • ArrowMark Colorado Holdings's largest Q4 2024 buy was TriNet: 391,840 shares worth $35.6M.
  • ArrowMark Colorado Holdings added most to Sprout Social in Q4 2024, an estimated $42.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $158M.
  • ArrowMark Colorado Holdings fully exited Graphic Packaging in Q4 2024, selling an estimated $54.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $7.44B portfolio in Q4 2024.
  • ArrowMark Colorado Holdings opened 19 new positions and closed 14 in Q4 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 4.8% quarter-over-quarter to $7.44B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.