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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
+1.16%
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
$8.39B
AUM Growth
-$519M
Cap. Flow
-$205M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$54M
2
CHWY icon
Chewy
CHWY
+$50M
3
GFL icon
GFL Environmental
GFL
+$45M
4
SMAR
Smartsheet Inc.
SMAR
+$44.4M
5
BLKB icon
Blackbaud
BLKB
+$37.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$120M
2
MATX icon
Matsons
MATX
+$108M
3
KEX icon
Kirby Corp
KEX
+$65.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$40.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.54%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.31B
$96M 1.15%
1,095,986
-49,474
-4% -$4.31M
KEX icon
27
Kirby Corp
KEX
$6.93B
$91.9M 1.1%
767,636
-583,592
-43% -$65.2M
TECH icon
28
Bio-Techne
TECH
$11.3B
$88.1M 1.05%
1,230,011
-14,449
-1% -$1.06M
TTC icon
29
Toro Company
TTC
$9.49B
$87.6M 1.05%
937,223
+103,355
+12% +$9.12M
WT icon
30
WisdomTree
WT
$3.22B
$83.6M 1%
8,437,062
-2,323,904
-22% -$21.9M
DT icon
31
Dynatrace
DT
$14.2B
$83.6M 1%
1,867,683
+241,028
+15% +$11.1M
PPLI
32
People Inc
PPLI
$3.1B
$80.3M 0.96%
2,090,526
+72,886
+4% +$3.01M
BLKB icon
33
Blackbaud
BLKB
$2.08B
$79.8M 0.95%
1,047,614
+490,693
+88% +$37.8M
TENB icon
34
Tenable Holdings
TENB
$4.01B
$78.5M 0.94%
1,802,376
+139,647
+8% +$6.16M
CHWY icon
35
Chewy
CHWY
$9.63B
$71.6M 0.85%
+2,627,163
New +$50M
QDEL icon
36
QuidelOrtho
QDEL
$838M
$68.1M 0.81%
2,050,407
-296,820
-13% -$12.1M
VCYT icon
37
Veracyte
VCYT
$3.8B
$65M 0.77%
2,997,783
+354,538
+13% +$7.45M
CW icon
38
Curtiss-Wright
CW
$25.5B
$63.6M 0.76%
234,685
+8,199
+4% +$2.19M
LNG icon
39
Cheniere Energy
LNG
$52.9B
$63.6M 0.76%
363,498
– –
TFX icon
40
Teleflex
TFX
$5.98B
$63.5M 0.76%
301,981
-37,174
-11% -$7.79M
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$61.2M 0.73%
1,624,991
-97,386
-6% -$4.1M
VST icon
42
Vistra
VST
$47.4B
$59.8M 0.71%
695,345
-10,470
-1% -$876K
MIDD icon
43
Middleby
MIDD
$6.08B
$56.1M 0.67%
457,302
+53,759
+13% +$7.29M
ZIP icon
44
ZipRecruiter
ZIP
$423M
$53.8M 0.64%
5,922,663
-169,067
-3% -$1.71M
WAY
45
Waystar Holding Corp
WAY
$4.65B
$53.6M 0.64%
+2,492,579
New +$54M
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.8B
$52.5M 0.63%
187,393
+153,174
+448% +$36.5M
NABL icon
47
N-able
NABL
$940M
$52.4M 0.62%
3,439,967
+30,222
+0.9% +$398K
GFL icon
48
GFL Environmental
GFL
$14.9B
$52M 0.62%
1,336,894
+1,313,865
+5,705% +$45M
SRAD icon
49
Sportradar
SRAD
$3.85B
$50.1M 0.6%
4,479,167
-56,627
-1% -$589K
AIT icon
50
Applied Industrial Technologies
AIT
$13.3B
$49.2M 0.59%
253,625
-2,556
-1% -$487K
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, ArrowMark Colorado Holdings held 333 positions worth $8.39B, down 5.8% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ArrowMark Colorado Holdings's Q2 2024 filing shows 16 new, 81 increased, 102 reduced and 21 closed positions. Its largest new stake was Waystar Holding Corp: 2,492,579 shares worth $53.6M. The largest sale was LPL Financial, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q2 2024 buy was Waystar Holding Corp: 2,492,579 shares worth $53.6M.
  • ArrowMark Colorado Holdings added most to GFL Environmental in Q2 2024, an estimated $45M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2024 reduction was Matsons, cutting an estimated $108M.
  • ArrowMark Colorado Holdings fully exited LPL Financial in Q2 2024, selling an estimated $120M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 25% of its $8.39B portfolio in Q2 2024.
  • ArrowMark Colorado Holdings opened 16 new positions and closed 21 in Q2 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 5.8% quarter-over-quarter to $8.39B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.