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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
(-1.7%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
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 |
Remitly
RELY
|
+$49.7M |
| 3 |
Blackbaud
BLKB
|
+$42.5M |
| 4 |
Core & Main
CNM
|
+$35.4M |
| 5 |
nCino
NCNO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$88.1M |
| 2 |
Alight
ALIT
|
+$66.6M |
| 3 |
Under Armour Class C
UA
|
+$63.6M |
| 4 |
ON Semiconductor
ON
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
326
DELISTED
Hillenbrand
HI
| – | – |
-152,000
| Closed | -$7.27M |
|
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-13,521
| Closed | -$119K |
|
328
Labcorp
LH
$26.1B
| – | – |
-5,200
| Closed | -$1.18M |
|
329
PUT
Rivian
RIVN
$23.7B
| – | – |
-3,000
| Closed | -$70.4K |
|
330
Rogers Corp
ROG
$2.29B
| – | – |
-60,000
| Closed | -$7.92M |
|
331
Twilio
TWLO
$38B
| – | – |
-10,000
| Closed | -$759K |
|
|
332
Under Armour Class C
UA
$2.42B
| – | – |
-7,611,559
| Closed | -$63.6M |
|
333
Xilio Therapeutics
XLO
$60.5M
| – | – |
-5,955
| Closed | -$45.9K |
|
|
JBTM
334
JBT Marel
JBTM
$6.35B
| – | – |
-117,075
| Closed | -$11.6M |
|
|
SP
335
DELISTED
SP Plus Corporation
SP
| – | – |
-205,569
| Closed | -$10.5M |
|
|
CBAY
336
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-179,400
| Closed | -$4.24M |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| – | – |
-12,000
| Closed | -$1.83M |
|
|
RYZB
338
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-117,306
| Closed | -$7.29M |
|
|
IMGN
339
DELISTED
Immunogen Inc
IMGN
| – | – |
-200,780
| Closed | -$5.95M |
|
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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.