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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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$457K 0.01%
+8,974
New +$456K
SEG
277
Seaport Entertainment Group
SEG
$370M
$455K 0.01%
+16,587
New +$472K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$378K ﹤0.01%
6,056
-513,806
-99% -$30.5M
SPGI icon
279
S&P Global
SPGI
$121B
$378K ﹤0.01%
731
– –
JNJ icon
280
Johnson & Johnson
JNJ
$631B
$373K ﹤0.01%
2,304
– –
TXG icon
281
10x Genomics
TXG
$7.44B
$365K ﹤0.01%
16,143
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.32B
$363K ﹤0.01%
3,059
– –
DIS icon
283
Walt Disney
DIS
$178B
$361K ﹤0.01%
3,751
– –
TGT icon
284
Target
TGT
$69B
$348K ﹤0.01%
2,234
– –
IBKR icon
285
Interactive Brokers
IBKR
$41.1B
$307K ﹤0.01%
8,800
– –
VZ icon
286
Verizon
VZ
$195B
$274K ﹤0.01%
6,108
– –
PYPL icon
287
PayPal
PYPL
$50.5B
$250K ﹤0.01%
+3,203
New +$214K
CSX icon
288
CSX Corp
CSX
$92.8B
$242K ﹤0.01%
7,020
– –
SPB icon
289
Spectrum Brands
SPB
$2.02B
$237K ﹤0.01%
2,492
-157,884
-98% -$14M
MSGE icon
290
Madison Square Garden
MSGE
$3.69B
$219K ﹤0.01%
+5,140
New +$201K
CSGP icon
291
CoStar Group
CSGP
$12.8B
$217K ﹤0.01%
2,880
– –
FLUT icon
292
Flutter Entertainment
FLUT
$16.4B
$216K ﹤0.01%
+910
New +$189K
BATRK icon
293
Atlanta Braves Holdings Series B
BATRK
$3.21B
$207K ﹤0.01%
5,202
– –
SWI
294
DELISTED
SolarWinds Corporation Common Stock
SWI
$159K ﹤0.01%
12,158
– –
ACTG icon
295
Acacia Research
ACTG
$465M
$128K ﹤0.01%
27,399
-2,376,327
-99% -$11.7M
SKYH.WS icon
296
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$101K ﹤0.01%
45,000
– –
NAPA
297
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$91.8K ﹤0.01%
+15,800
New +$104K
AIOT
298
PowerFleet Inc
AIOT
$411M
$88.2K ﹤0.01%
17,646
-1,588,444
-99% -$7.54M
SEG.RT
299
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$48.9K ﹤0.01%
+16,587
New +$47.7K
HRTX icon
300
Heron Therapeutics
HRTX
$63.4M
$32K ﹤0.01%
16,100
– –
10 11
12
13 14

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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.