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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
NOW icon
251
ServiceNow
NOW
$129B
$1.34M 0.02%
8,500
– –
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$1.33M 0.02%
21,100
+3,500
+20% +$224K
CB icon
253
Chubb
CB
$135B
$1.27M 0.02%
4,970
– –
AYI icon
254
Acuity Brands
AYI
$10.8B
$1.21M 0.01%
5,000
– –
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.01%
6,500
-6,000
-48% -$1.02M
TRNO icon
256
Terreno Realty
TRNO
$7.49B
$1.16M 0.01%
19,592
– –
VIGL
257
DELISTED
Vigil Neuroscience
VIGL
$1.16M 0.01%
289,460
– –
ADT icon
258
ADT
ADT
$5.58B
$1.14M 0.01%
149,600
-400
-0.3% -$2.77K
ZM icon
259
Zoom
ZM
$30.6B
$1.12M 0.01%
18,900
-6,100
-24% -$375K
V icon
260
Visa
V
$677B
$1.11M 0.01%
4,224
– –
LLYVA icon
261
Liberty Live Group Series A
LLYVA
$9.09B
$1.07M 0.01%
28,599
– –
CQP icon
262
Cheniere Energy
CQP
$31.3B
$1.04M 0.01%
21,227
– –
IPI icon
263
Intrepid Potash
IPI
$469M
$1.02M 0.01%
43,722
– –
NKE icon
264
Nike
NKE
$61.9B
$991K 0.01%
13,154
+10,000
+317% +$929K
NCSM icon
265
NCS Multistage Holdings
NCSM
$125M
$970K 0.01%
57,821
-10,074
-15% -$172K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$945K 0.01%
6,903
– –
CLDX icon
267
Celldex Therapeutics
CLDX
$3.28B
$925K 0.01%
25,000
– –
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$847K 0.01%
10,763
– –
MU icon
269
Micron Technology
MU
$991B
$842K 0.01%
6,400
-6,000
-48% -$756K
AAPL icon
270
Apple
AAPL
$4.57T
$841K 0.01%
3,992
– –
CVX icon
271
Chevron
CVX
$366B
$819K 0.01%
5,238
– –
SHOP icon
272
Shopify
SHOP
$195B
$773K 0.01%
11,700
– –
KVUE icon
273
Kenvue
KVUE
$36.9B
$736K 0.01%
40,482
+200
+0.5% +$3.88K
APPS icon
274
Digital Turbine
APPS
$1.74B
$713K 0.01%
429,389
– –
COST icon
275
Costco
COST
$420B
$692K 0.01%
814
– –
9 10
11
12 13

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GL
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SB
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BCL
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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.