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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
(-5.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
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 |
Chewy
CHWY
|
+$50M |
| 3 |
GFL Environmental
GFL
|
+$45M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$44.4M |
| 5 |
Blackbaud
BLKB
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$120M |
| 2 |
Matsons
MATX
|
+$108M |
| 3 |
Kirby Corp
KEX
|
+$65.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.2B
| $669K | 0.01% |
23,400
| – | – |
|
277
Ares Management
ARES
$30.9B
| $666K | 0.01% |
4,998
| – | – |
|
278
Sky Harbour Group
SKYH
$386M
| $664K | 0.01% |
71,819
-16,534
| -19% | -$172K |
|
279
Pacific Biosciences
PACB
$370M
| $642K | 0.01% |
468,382
| – | – |
|
|
ESGR
280
DELISTED
Enstar Group
ESGR
| $640K | 0.01% |
2,095
| – | – |
|
281
Equinix
EQIX
$103B
| $639K | 0.01% |
845
| – | – |
|
282
Surrozen
SRZN
$301M
| $604K | 0.01% |
55,123
| – | – |
|
283
American Tower
AMT
$80.4B
| $602K | 0.01% |
3,098
| – | – |
|
284
Huntsman Corp
HUN
$1.77B
| $540K | 0.01% |
23,700
-20,300
| -46% | -$495K |
|
285
Dianthus Therapeutics
DNTH
$6.09B
| $538K | 0.01% |
20,788
| – | – |
|
286
Entergy
ETR
$50B
| $532K | 0.01% |
9,942
| – | – |
|
287
Danaher
DHR
$144B
| $525K | 0.01% |
2,103
| – | – |
|
288
Coty
COTY
$2.48B
| $501K | 0.01% |
50,000
| – | – |
|
289
Lowe's Companies
LOW
$125B
| $474K | 0.01% |
2,148
| – | – |
|
290
Salesforce
CRM
$158B
| $467K | 0.01% |
1,818
| – | – |
|
291
Liberty Broadband Class C
LBRDK
$5.15B
| $434K | 0.01% |
7,924
| – | – |
|
292
Dole
DOLE
$1.32B
| $423K | 0.01% |
34,545
| – | – |
|
293
Home Depot
HD
$355B
| $413K | ﹤0.01% |
1,201
| – | – |
|
294
Walt Disney
DIS
$181B
| $372K | ﹤0.01% |
3,751
| – | – |
|
295
Alexandria Real Estate Equities
ARE
$8.56B
| $358K | ﹤0.01% |
3,059
| – | – |
|
296
Biomea Fusion
BMEA
$91.3M
| $343K | ﹤0.01% |
76,285
| – | – |
|
297
Johnson & Johnson
JNJ
$625B
| $337K | ﹤0.01% |
2,304
| – | – |
|
298
Target
TGT
$68B
| $331K | ﹤0.01% |
2,234
| – | – |
|
299
S&P Global
SPGI
$120B
| $326K | ﹤0.01% |
731
| – | – |
|
300
10x Genomics
TXG
$6.61B
| $314K | ﹤0.01% |
16,143
| – | – |
|
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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.