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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
SRZNW icon
301
Surrozen Inc Warrant
SRZNW
$8.86K
$2.17K ﹤0.01%
108,333
– –
ADT icon
302
ADT
ADT
$5.49B
– –
-149,600
Closed -$1.14M
ALE
303
DELISTED
Allete
ALE
– –
-163,000
Closed -$10.2M
APPS icon
304
Digital Turbine
APPS
$1.74B
– –
-429,389
Closed -$713K
ATMU icon
305
Atmus Filtration Technologies
ATMU
$4.05B
– –
-157,117
Closed -$4.52M
AVY icon
306
Avery Dennison
AVY
$13.5B
– –
-44,082
Closed -$9.64M
BELFB
307
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-116,203
Closed -$7.58M
BRO icon
308
Brown & Brown
BRO
$24B
– –
-99,235
Closed -$8.87M
CBZ icon
309
CBIZ
CBZ
$2.95B
– –
-219,893
Closed -$16.3M
CHE icon
310
Chemed
CHE
$7.18B
– –
-15,578
Closed -$8.45M
CRD.A icon
311
Crawford & Co Class A
CRD.A
$642M
– –
-417,316
Closed -$3.61M
DNB
312
DELISTED
Dun & Bradstreet
DNB
– –
-22,523
Closed -$209K
EVI icon
313
EVI Industries
EVI
$181M
– –
-71,193
Closed -$1.35M
EYE icon
314
National Vision
EYE
$1.8B
– –
-2,404,061
Closed -$31.5M
FIVE icon
315
Five Below
FIVE
$13B
– –
-110,004
Closed -$12M
FND icon
316
Floor & Decor
FND
$6.3B
– –
-168,111
Closed -$16.7M
HSIC icon
317
Henry Schein
HSIC
$9.82B
– –
-143,762
Closed -$9.22M
IART icon
318
Integra LifeSciences
IART
$1.33B
– –
-148,000
Closed -$4.31M
JKHY icon
319
Jack Henry & Associates
JKHY
$11B
– –
-41,473
Closed -$6.89M
LOW icon
320
Lowe's Companies
LOW
$123B
– –
-2,148
Closed -$474K
MMS icon
321
Maximus
MMS
$2.9B
– –
-90,640
Closed -$7.77M
MP icon
322
MP Materials
MP
$9.73B
– –
-211,000
Closed -$2.69M
NOMD icon
323
Nomad Foods
NOMD
$1.63B
– –
-580,867
Closed -$9.57M
OLN icon
324
Olin
OLN
$2.15B
– –
-159,984
Closed -$7.54M
PAR icon
325
PAR Technology
PAR
$751M
– –
-154,906
Closed -$7.29M
10 11 12
13
14

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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.