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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
+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
MU icon
251
Micron Technology
MU
$972B
$1.46M 0.02%
12,400
-100
-0.8% -$9.05K
AYI icon
252
Acuity Brands
AYI
$10.6B
$1.34M 0.02%
+5,000
New +$1.21M
MSFT icon
253
Microsoft
MSFT
$3.76T
$1.33M 0.02%
3,169
– –
TRNO icon
254
Terreno Realty
TRNO
$7.45B
$1.3M 0.01%
19,592
-1,010
-5% -$63.4K
NOW icon
255
ServiceNow
NOW
$132B
$1.3M 0.01%
8,500
-5,000
-37% -$758K
CB icon
256
Chubb
CB
$134B
$1.29M 0.01%
4,970
– –
LLYVA icon
257
Liberty Live Group Series A
LLYVA
$9.24B
$1.21M 0.01%
28,599
– –
V icon
258
Visa
V
$675B
$1.18M 0.01%
4,224
– –
HUN icon
259
Huntsman Corp
HUN
$1.82B
$1.15M 0.01%
44,000
– –
OXY icon
260
Occidental Petroleum
OXY
$58.6B
$1.14M 0.01%
+17,600
New +$1.05M
BMEA icon
261
Biomea Fusion
BMEA
$92.1M
$1.14M 0.01%
76,285
– –
SKYH icon
262
Sky Harbour Group
SKYH
$383M
$1.13M 0.01%
88,353
-1,641
-2% -$20K
APPS icon
263
Digital Turbine
APPS
$1.74B
$1.12M 0.01%
429,389
– –
NCSM icon
264
NCS Multistage Holdings
NCSM
$132M
$1.09M 0.01%
67,895
-2,570
-4% -$40.4K
CLDX icon
265
Celldex Therapeutics
CLDX
$3.37B
$1.05M 0.01%
+25,000
New +$1.03M
CQP icon
266
Cheniere Energy
CQP
$32.6B
$1.05M 0.01%
21,227
– –
ADT icon
267
ADT
ADT
$5.49B
$1.01M 0.01%
+150,000
New +$996K
VIGL
268
DELISTED
Vigil Neuroscience
VIGL
$987K 0.01%
289,460
– –
CP icon
269
Canadian Pacific Kansas City
CP
$79.6B
$949K 0.01%
10,763
– –
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$949K 0.01%
6,903
– –
IPI icon
271
Intrepid Potash
IPI
$508M
$912K 0.01%
43,722
– –
SHOP icon
272
Shopify
SHOP
$200B
$903K 0.01%
11,700
– –
PGNY icon
273
Progyny
PGNY
$2.14B
$893K 0.01%
+23,400
New +$885K
KVUE icon
274
Kenvue
KVUE
$36.5B
$864K 0.01%
40,282
+200
+0.5% +$4.06K
SRZN icon
275
Surrozen
SRZN
$295M
$832K 0.01%
55,123
– –
9 10
11
12 13

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DGM
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GL
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BCL
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LFCM
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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.