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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
Cap. Flow
-$553M
Cap. Flow %
-6.21%
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
RELY icon
Remitly
RELY
+$49.7M
3
BLKB icon
Blackbaud
BLKB
+$42.5M
4
CNM icon
Core & Main
CNM
+$35.4M
5
NCNO icon
nCino
NCNO
+$34.9M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$88.1M
2
ALIT icon
Alight
ALIT
+$66.6M
3
UA icon
Under Armour Class C
UA
+$63.6M
4
ON icon
ON Semiconductor
ON
+$56.4M
5
HSIC icon
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
WT icon
26
WisdomTree
WT
$3.22B
$98.9M 1.11%
10,760,966
-2,734,113
-20% -$20.9M
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$97.9M 1.1%
776,207
-12,659
-2% -$1.48M
HQY icon
28
HealthEquity
HQY
$8.75B
$90.8M 1.02%
1,112,708
-96,944
-8% -$7.57M
DOCS icon
29
Doximity
DOCS
$4.88B
$90.7M 1.02%
3,369,587
-840,231
-20% -$24M
PPLI
30
People Inc
PPLI
$3.1B
$88.3M 0.99%
2,017,640
+100,741
+5% +$4.35M
TECH icon
31
Bio-Techne
TECH
$11.3B
$87.6M 0.98%
1,244,460
+61,386
+5% +$4.39M
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$84.8M 0.95%
1,722,377
-374,431
-18% -$17.3M
TENB icon
33
Tenable Holdings
TENB
$4.01B
$82.2M 0.92%
1,662,729
-604,106
-27% -$28.7M
TMDX icon
34
Transmedics
TMDX
$2.91B
$79.8M 0.9%
1,079,926
+59,088
+6% +$4.87M
TFX icon
35
Teleflex
TFX
$5.98B
$76.7M 0.86%
339,155
-5,424
-2% -$1.29M
TTC icon
36
Toro Company
TTC
$9.49B
$76.4M 0.86%
833,868
+218,991
+36% +$20.2M
HALO icon
37
Halozyme
HALO
$12.2B
$75.6M 0.85%
1,858,841
+282,758
+18% +$10.6M
DT icon
38
Dynatrace
DT
$14.2B
$75.5M 0.85%
1,626,655
-338,258
-17% -$17.6M
ZIP icon
39
ZipRecruiter
ZIP
$423M
$70M 0.79%
6,091,730
-1,585,825
-21% -$21.3M
MIDD icon
40
Middleby
MIDD
$6.08B
$64.9M 0.73%
403,543
+18,413
+5% +$2.71M
RELY icon
41
Remitly
RELY
$5.14B
$63.2M 0.71%
3,047,477
+2,614,698
+604% +$49.7M
CERT icon
42
Certara
CERT
$1.25B
$63.1M 0.71%
3,527,926
-674,996
-16% -$11.6M
EYE icon
43
National Vision
EYE
$1.81B
$62.4M 0.7%
2,817,407
-1,187,392
-30% -$25M
LEGN icon
44
Legend Biotech
LEGN
$4.01B
$58.7M 0.66%
1,046,739
-17,803
-2% -$1.07M
LNG icon
45
Cheniere Energy
LNG
$52.9B
$58.6M 0.66%
363,498
– –
VCYT icon
46
Veracyte
VCYT
$3.8B
$58.6M 0.66%
2,643,245
+126,105
+5% +$3.08M
CW icon
47
Curtiss-Wright
CW
$25.5B
$58M 0.65%
226,486
+12,442
+6% +$2.89M
SHC icon
48
Sotera Health
SHC
$5.38B
$56.9M 0.64%
4,735,537
+277,079
+6% +$4.12M
SBH icon
49
Sally Beauty Holdings
SBH
$1.58B
$56.2M 0.63%
4,521,425
-229,780
-5% -$2.88M
SRAD icon
50
Sportradar
SRAD
$3.85B
$52.8M 0.59%
4,535,794
+236,038
+5% +$2.49M
1
2
3 4 5

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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.