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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
+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
CBZ icon
301
CBIZ
CBZ
$2.95B
$204K ﹤0.01%
+2,492
New +$186K
SWI
302
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
12,158
– –
ACTG icon
303
Acacia Research
ACTG
$465M
$119K ﹤0.01%
27,399
– –
AIOT
304
PowerFleet Inc
AIOT
$411M
$118K ﹤0.01%
17,646
– –
INDI icon
305
indie Semiconductor
INDI
$786M
$55.4K ﹤0.01%
+13,689
New +$56.2K
AYI icon
306
Acuity Brands
AYI
$10.6B
– –
-5,000
Closed -$1.38M
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,202
Closed -$207K
BBIO icon
308
BridgeBio Pharma
BBIO
$16.6B
– –
-110,011
Closed -$2.8M
BJ icon
309
BJs Wholesale Club
BJ
$12.3B
– –
-369,106
Closed -$30.4M
GPK icon
310
Graphic Packaging
GPK
$3.53B
– –
-1,832,828
Closed -$54.2M
HRTX icon
311
Heron Therapeutics
HRTX
$63.4M
– –
-16,100
Closed -$32K
MZTI
312
The Marzetti Company
MZTI
$3.13B
– –
-17,000
Closed -$3M
MSGE icon
313
Madison Square Garden
MSGE
$3.69B
– –
-5,140
Closed -$219K
SEB icon
314
Seaboard Corp
SEB
$4.06B
– –
-2,800
Closed -$8.78M
SKYH icon
315
Sky Harbour Group
SKYH
$383M
– –
-71,819
Closed -$793K
SKYH.WS icon
316
Sky Harbour Group Warrants
SKYH.WS
$22.4M
– –
-45,000
Closed -$101K
SRZNW icon
317
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-108,333
Closed -$2.17K
NAPA
318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,800
Closed -$91.8K
SEG.RT
319
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-16,587
Closed -$48.9K
9 10 11 12
13

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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.