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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.02%
6,500
– –
BAC icon
252
Bank of America
BAC
$447B
$1.17M 0.02%
26,650
-54,700
-67% -$2.41M
TRNO icon
253
Terreno Realty
TRNO
$7.45B
$1.16M 0.02%
19,592
– –
CQP icon
254
Cheniere Energy
CQP
$32.6B
$1.13M 0.02%
21,227
– –
SANA icon
255
Sana Biotechnology
SANA
$1B
$1.12M 0.02%
685,125
– –
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.09M 0.01%
21,424
+12,450
+139% +$632K
ZM icon
257
Zoom
ZM
$31.4B
$1.04M 0.01%
12,800
– –
ICE icon
258
Intercontinental Exchange
ICE
$84.5B
$1.03M 0.01%
6,903
– –
AAPL icon
259
Apple
AAPL
$4.5T
$1,000K 0.01%
3,992
– –
MSFT icon
260
Microsoft
MSFT
$3.76T
$965K 0.01%
2,290
-879
-28% -$374K
IPI icon
261
Intrepid Potash
IPI
$508M
$948K 0.01%
43,233
-489
-1% -$12.3K
ARES icon
262
Ares Management
ARES
$31B
$885K 0.01%
4,998
– –
KVUE icon
263
Kenvue
KVUE
$36.5B
$872K 0.01%
40,832
– –
PACB icon
264
Pacific Biosciences
PACB
$357M
$857K 0.01%
468,382
– –
EQIX icon
265
Equinix
EQIX
$103B
$797K 0.01%
845
– –
SRZN icon
266
Surrozen
SRZN
$295M
$791K 0.01%
55,123
– –
CP icon
267
Canadian Pacific Kansas City
CP
$79.6B
$779K 0.01%
10,763
– –
CVX icon
268
Chevron
CVX
$382B
$773K 0.01%
5,338
– –
ETR icon
269
Entergy
ETR
$49.3B
$754K 0.01%
9,942
– –
COST icon
270
Costco
COST
$423B
$746K 0.01%
814
– –
ESGR
271
DELISTED
Enstar Group
ESGR
$675K 0.01%
2,095
– –
SEG
272
Seaport Entertainment Group
SEG
$370M
$639K 0.01%
22,850
+6,263
+38% +$180K
CLDX icon
273
Celldex Therapeutics
CLDX
$3.37B
$632K 0.01%
25,000
– –
AGCO icon
274
AGCO
AGCO
$7.06B
$626K 0.01%
+6,700
New +$649K
CRM icon
275
Salesforce
CRM
$162B
$608K 0.01%
1,818
– –
9 10
11
12 13

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GL
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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.