We are live on ! Find out more
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.18B
$592K 0.01%
7,924
– –
AMT icon
277
American Tower
AMT
$78.8B
$568K 0.01%
3,098
– –
MU icon
278
Micron Technology
MU
$972B
$539K 0.01%
6,400
– –
VIGL
279
DELISTED
Vigil Neuroscience
VIGL
$492K 0.01%
289,460
– –
DHR icon
280
Danaher
DHR
$147B
$483K 0.01%
2,103
– –
DOLE icon
281
Dole
DOLE
$1.24B
$468K 0.01%
34,545
– –
HD icon
282
Home Depot
HD
$350B
$467K 0.01%
1,201
– –
DNTH icon
283
Dianthus Therapeutics
DNTH
$6.25B
$453K 0.01%
20,788
– –
HUN icon
284
Huntsman Corp
HUN
$1.82B
$426K 0.01%
23,600
– –
DIS icon
285
Walt Disney
DIS
$178B
$418K 0.01%
3,751
– –
IBKR icon
286
Interactive Brokers
IBKR
$41.1B
$389K 0.01%
8,800
– –
SPGI icon
287
S&P Global
SPGI
$121B
$364K ﹤0.01%
731
– –
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$360K ﹤0.01%
5,561
-495
-8% -$32.7K
COTY icon
289
Coty
COTY
$2.51B
$348K ﹤0.01%
50,000
– –
JNJ icon
290
Johnson & Johnson
JNJ
$631B
$333K ﹤0.01%
2,304
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.32B
$298K ﹤0.01%
3,059
– –
BMEA icon
292
Biomea Fusion
BMEA
$92.1M
$296K ﹤0.01%
76,285
– –
QTTB icon
293
Q32 Bio
QTTB
$466M
$280K ﹤0.01%
+81,482
New +$2.57M
PYPL icon
294
PayPal
PYPL
$50.5B
$273K ﹤0.01%
3,203
– –
VZ icon
295
Verizon
VZ
$195B
$244K ﹤0.01%
6,108
– –
FLUT icon
296
Flutter Entertainment
FLUT
$16.4B
$235K ﹤0.01%
910
– –
TXG icon
297
10x Genomics
TXG
$7.44B
$232K ﹤0.01%
16,143
– –
CSX icon
298
CSX Corp
CSX
$92.8B
$227K ﹤0.01%
7,020
– –
SPB icon
299
Spectrum Brands
SPB
$2.02B
$211K ﹤0.01%
2,492
– –
CSGP icon
300
CoStar Group
CSGP
$12.8B
$206K ﹤0.01%
2,880
– –
9 10 11
12
13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.