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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
+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
(-6.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.4M |
| 2 |
First American
FAF
|
+$40.2M |
| 3 |
Federal Signal
FSS
|
+$28.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$27.5M |
| 5 |
nCino
NCNO
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$111M |
| 2 |
Matsons
MATX
|
+$83.2M |
| 3 |
Graphic Packaging
GPK
|
+$55M |
| 4 |
SKX
Skechers
SKX
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$2.18B
| – | – |
-23,400
| Closed | -$669K |
|
327
Procept Biorobotics
PRCT
$1.24B
| – | – |
-69,471
| Closed | -$4.24M |
|
|
RPC
328
Ridgepost Capital
RPC
$949M
| – | – |
-808,494
| Closed | -$6.86M |
|
|
SII
329
Sprott
SII
$2.97B
| – | – |
-225,956
| Closed | -$9.35M |
|
330
Valvoline
VVV
$4.3B
| – | – |
-337,409
| Closed | -$14.6M |
|
331
Western New England Bancorp
WNEB
$276M
| – | – |
-10,306
| Closed | -$70.9K |
|
332
Corpay
CPAY
$26.2B
| – | – |
-30,047
| Closed | -$8M |
|
333
UL Solutions
ULS
$15.8B
| – | – |
-344,881
| Closed | -$14.6M |
|
|
TEM
334
Tempus AI
TEM
$9.93B
| – | – |
-125,000
| Closed | -$4.38M |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| – | – |
-436,649
| Closed | -$4.62M |
|
|
SILK
336
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-806,816
| Closed | -$21.8M |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-186,993
| Closed | -$4.14M |
|
|
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-107,478
| Closed | -$2.38M |
|
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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.