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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
+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
CVX icon
276
Chevron
CVX
$382B
$826K 0.01%
5,238
+3,538
+208% +$534K
GFL icon
277
GFL Environmental
GFL
$14.9B
$795K 0.01%
23,029
– –
EQIX icon
278
Equinix
EQIX
$103B
$697K 0.01%
845
– –
AAPL icon
279
Apple
AAPL
$4.5T
$685K 0.01%
3,992
-1,900
-32% -$345K
ABNB icon
280
Airbnb
ABNB
$111B
$676K 0.01%
4,100
-10,000
-71% -$1.51M
ARES icon
281
Ares Management
ARES
$31B
$665K 0.01%
4,998
– –
ESGR
282
DELISTED
Enstar Group
ESGR
$651K 0.01%
2,095
– –
DNTH icon
283
Dianthus Therapeutics
DNTH
$6.25B
$624K 0.01%
20,788
– –
AMT icon
284
American Tower
AMT
$78.8B
$612K 0.01%
3,098
+1,312
+73% +$261K
TXG icon
285
10x Genomics
TXG
$7.44B
$606K 0.01%
16,143
– –
COTY icon
286
Coty
COTY
$2.51B
$598K 0.01%
50,000
-122,000
-71% -$1.49M
COST icon
287
Costco
COST
$423B
$596K 0.01%
814
– –
CRM icon
288
Salesforce
CRM
$162B
$548K 0.01%
1,818
-1,500
-45% -$433K
LOW icon
289
Lowe's Companies
LOW
$123B
$547K 0.01%
2,148
+295
+16% +$67.8K
ETR icon
290
Entergy
ETR
$49.3B
$525K 0.01%
+9,942
New +$504K
DHR icon
291
Danaher
DHR
$147B
$525K 0.01%
+2,103
New +$513K
HD icon
292
Home Depot
HD
$350B
$461K 0.01%
1,201
– –
DIS icon
293
Walt Disney
DIS
$178B
$459K 0.01%
3,751
– –
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.18B
$453K 0.01%
7,924
– –
DOLE icon
295
Dole
DOLE
$1.24B
$412K ﹤0.01%
34,545
– –
TGT icon
296
Target
TGT
$69B
$396K ﹤0.01%
2,234
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.32B
$394K ﹤0.01%
3,059
+460
+18% +$56.7K
JNJ icon
298
Johnson & Johnson
JNJ
$631B
$364K ﹤0.01%
2,304
+941
+69% +$150K
HHH icon
299
Howard Hughes
HHH
$3.91B
$330K ﹤0.01%
4,773
– –
SPGI icon
300
S&P Global
SPGI
$121B
$311K ﹤0.01%
731
– –
10 11
12
13 14

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DGM
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GL
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GCC
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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.