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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
AAPL icon
251
Apple
AAPL
$4.5T
$930K 0.01%
3,992
– –
CP icon
252
Canadian Pacific Kansas City
CP
$79.6B
$921K 0.01%
10,763
– –
ZM icon
253
Zoom
ZM
$31.4B
$893K 0.01%
12,800
-6,100
-32% -$381K
OEC icon
254
Orion
OEC
$389M
$891K 0.01%
+50,000
New +$963K
CLDX icon
255
Celldex Therapeutics
CLDX
$3.37B
$850K 0.01%
25,000
– –
PACB icon
256
Pacific Biosciences
PACB
$357M
$796K 0.01%
468,382
– –
SKYH icon
257
Sky Harbour Group
SKYH
$383M
$793K 0.01%
71,819
– –
CVX icon
258
Chevron
CVX
$382B
$786K 0.01%
5,338
+100
+2% +$14.9K
ARES icon
259
Ares Management
ARES
$31B
$779K 0.01%
4,998
– –
BMEA icon
260
Biomea Fusion
BMEA
$92.1M
$770K 0.01%
76,285
– –
EQIX icon
261
Equinix
EQIX
$103B
$750K 0.01%
845
– –
COST icon
262
Costco
COST
$423B
$722K 0.01%
814
– –
AMT icon
263
American Tower
AMT
$78.8B
$720K 0.01%
3,098
– –
ESGR
264
DELISTED
Enstar Group
ESGR
$674K 0.01%
2,095
– –
MU icon
265
Micron Technology
MU
$972B
$664K 0.01%
6,400
– –
ETR icon
266
Entergy
ETR
$49.3B
$654K 0.01%
9,942
– –
SRZN icon
267
Surrozen
SRZN
$295M
$649K 0.01%
55,123
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.18B
$612K 0.01%
7,924
– –
DHR icon
269
Danaher
DHR
$147B
$585K 0.01%
2,103
– –
HUN icon
270
Huntsman Corp
HUN
$1.82B
$571K 0.01%
23,600
-100
-0.4% -$2.22K
DNTH icon
271
Dianthus Therapeutics
DNTH
$6.25B
$569K 0.01%
20,788
– –
DOLE icon
272
Dole
DOLE
$1.24B
$563K 0.01%
34,545
– –
CRM icon
273
Salesforce
CRM
$162B
$498K 0.01%
1,818
– –
HD icon
274
Home Depot
HD
$350B
$487K 0.01%
1,201
– –
COTY icon
275
Coty
COTY
$2.51B
$470K 0.01%
50,000
– –
9 10
11
12 13

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DGM
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GL
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GCC
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SB
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BCL
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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.