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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
Cap. Flow
-$205M
Cap. Flow %
-2.45%
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
CHWY icon
Chewy
CHWY
+$50M
3
GFL icon
GFL Environmental
GFL
+$45M
4
SMAR
Smartsheet Inc.
SMAR
+$44.4M
5
BLKB icon
Blackbaud
BLKB
+$37.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$120M
2
MATX icon
Matsons
MATX
+$108M
3
KEX icon
Kirby Corp
KEX
+$65.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$40.4M
5
LOPE icon
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
IBKR icon
301
Interactive Brokers
IBKR
$39.8B
$270K ﹤0.01%
8,800
– –
VZ icon
302
Verizon
VZ
$196B
$252K ﹤0.01%
6,108
– –
CSX icon
303
CSX Corp
CSX
$93.1B
$235K ﹤0.01%
7,020
– –
CSGP icon
304
CoStar Group
CSGP
$12.3B
$214K ﹤0.01%
2,880
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$209K ﹤0.01%
22,523
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.21B
$205K ﹤0.01%
5,202
– –
SWI
307
DELISTED
SolarWinds Corporation Common Stock
SWI
$147K ﹤0.01%
12,158
+1,484
+14% +$17.2K
WNEB icon
308
Western New England Bancorp
WNEB
$275M
$70.9K ﹤0.01%
10,306
– –
SIRI icon
309
SiriusXM
SIRI
$10.1B
$67.1K ﹤0.01%
2,370
– –
HRTX icon
310
Heron Therapeutics
HRTX
$92.9M
$56.4K ﹤0.01%
16,100
– –
SKYH.WS icon
311
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$55.8K ﹤0.01%
45,000
– –
SRZNW icon
312
Surrozen Inc Warrant
SRZNW
$8.86K
$1.8K ﹤0.01%
108,333
– –
ABNB icon
313
Airbnb
ABNB
$107B
– –
-4,100
Closed -$676K
CLX icon
314
Clorox
CLX
$12.7B
– –
-69,000
Closed -$10.6M
CRNC icon
315
Cerence
CRNC
$413M
– –
-373,250
Closed -$5.88M
CTOS icon
316
Custom Truck One Source
CTOS
$2.37B
– –
-912,000
Closed -$5.31M
HDSN
317
Hudson Technologies
HDSN
$235M
– –
-1,270,876
Closed -$14M
LHX icon
318
L3Harris
LHX
$53.4B
– –
-30,000
Closed -$6.39M
LOPE icon
319
Grand Canyon Education
LOPE
$3.98B
– –
-274,904
Closed -$37.4M
LPLA icon
320
LPL Financial
LPLA
$28.6B
– –
-452,938
Closed -$120M
MASI
321
DELISTED
Masimo
MASI
– –
-218,810
Closed -$32.1M
MSGE icon
322
Madison Square Garden
MSGE
$3.62B
– –
-5,140
Closed -$202K
PYPL icon
323
PayPal
PYPL
$50.5B
– –
-3,203
Closed -$215K
RIVN icon
324
Rivian
RIVN
$23.2B
– –
-239,170
Closed -$2.62M
RSVR
325
Reservoir Media
RSVR
$667M
– –
-766,501
Closed -$6.08M
10 11 12
13
14

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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.