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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
NKE icon
301
Nike
NKE
$62.5B
$296K ﹤0.01%
3,154
– –
CSGP icon
302
CoStar Group
CSGP
$12.8B
$278K ﹤0.01%
2,880
– –
CSX icon
303
CSX Corp
CSX
$92.8B
$260K ﹤0.01%
7,020
– –
VZ icon
304
Verizon
VZ
$195B
$256K ﹤0.01%
6,108
– –
SPHR icon
305
Sphere Entertainment
SPHR
$5.84B
$252K ﹤0.01%
+5,140
New +$206K
IBKR icon
306
Interactive Brokers
IBKR
$41.1B
$246K ﹤0.01%
+8,800
New +$219K
DNB
307
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
22,523
– –
VERA icon
308
Vera Therapeutics
VERA
$2.27B
$216K ﹤0.01%
+5,000
New +$178K
PYPL icon
309
PayPal
PYPL
$50.5B
$215K ﹤0.01%
3,203
-42,300
-93% -$2.6M
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$3.21B
$203K ﹤0.01%
5,202
– –
MSGE icon
311
Madison Square Garden
MSGE
$3.69B
$202K ﹤0.01%
+5,140
New +$183K
SWI
312
DELISTED
SolarWinds Corporation Common Stock
SWI
$135K ﹤0.01%
+10,674
New +$130K
SIRI icon
313
SiriusXM
SIRI
$9.7B
$92K ﹤0.01%
2,370
– –
SKYH.WS icon
314
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$79.2K ﹤0.01%
45,000
– –
WNEB icon
315
Western New England Bancorp
WNEB
$276M
$79K ﹤0.01%
10,306
– –
HRTX icon
316
Heron Therapeutics
HRTX
$63.4M
$44.6K ﹤0.01%
16,100
– –
SRZNW icon
317
Surrozen Inc Warrant
SRZNW
$8.86K
$3.52K ﹤0.01%
108,333
– –
APTV icon
318
Aptiv
APTV
$10.3B
– –
-102,000
Closed -$9.15M
BA icon
319
Boeing
BA
$184B
– –
-1,245
Closed -$325K
BNY
320
Bank of New York Mellon
BNY
$108B
– –
-29,800
Closed -$1.55M
CLVT icon
321
Clarivate
CLVT
$1.21B
– –
-550,000
Closed -$5.09M
DEA
322
Easterly Government Properties
DEA
$1.13B
– –
-4,282
Closed -$144K
DTIL icon
323
Precision BioSciences
DTIL
$206M
– –
-3,163
Closed -$34.6K
EBC icon
324
Eastern Bankshares
EBC
$5.25B
– –
-12,075
Closed -$171K
FHN icon
325
First Horizon
FHN
$12B
– –
-10,000
Closed -$142K
10 11 12
13
14

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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.