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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
Cap. Flow
-$1.14B
Cap. Flow %
-14.57%
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.4M
2
FAF icon
First American
FAF
+$40.2M
3
FSS icon
Federal Signal
FSS
+$28.2M
4
JBTM
JBT Marel
JBTM
+$27.5M
5
NCNO icon
nCino
NCNO
+$26.2M

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$111M
2
MATX icon
Matsons
MATX
+$83.2M
3
GPK icon
Graphic Packaging
GPK
+$55M
4
SKX
Skechers
SKX
+$53.3M
5
RBA icon
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
QDEL icon
26
QuidelOrtho
QDEL
$838M
$85.6M 1.1%
1,877,175
-173,232
-8% -$7.01M
PPLI
27
People Inc
PPLI
$3.1B
$85.3M 1.09%
1,932,778
-157,748
-8% -$6.57M
KEX icon
28
Kirby Corp
KEX
$6.93B
$83.1M 1.06%
678,349
-89,287
-12% -$10.6M
VST icon
29
Vistra
VST
$47.4B
$81.8M 1.05%
690,140
-5,205
-0.7% -$442K
TTC icon
30
Toro Company
TTC
$9.49B
$81.2M 1.04%
936,795
-428
-0% -$38.5K
CHWY icon
31
Chewy
CHWY
$9.63B
$81M 1.04%
2,765,931
+138,768
+5% +$3.7M
CW icon
32
Curtiss-Wright
CW
$25.5B
$80.7M 1.03%
245,644
+10,959
+5% +$3.24M
HQY icon
33
HealthEquity
HQY
$8.75B
$80.7M 1.03%
985,834
-135,035
-12% -$10.4M
MATX icon
34
Matsons
MATX
$6.18B
$76.8M 0.98%
538,603
-632,450
-54% -$83.2M
TFX icon
35
Teleflex
TFX
$5.98B
$71.1M 0.91%
287,317
-14,664
-5% -$3.42M
WT icon
36
WisdomTree
WT
$3.22B
$70.5M 0.9%
7,059,712
-1,377,350
-16% -$14M
LNG icon
37
Cheniere Energy
LNG
$52.9B
$66.6M 0.85%
370,488
+6,990
+2% +$1.26M
NCNO icon
38
nCino
NCNO
$2.1B
$66.3M 0.85%
2,100,062
+828,124
+65% +$26.2M
TENB icon
39
Tenable Holdings
TENB
$4.01B
$63.1M 0.81%
1,556,489
-245,887
-14% -$10.3M
MIDD icon
40
Middleby
MIDD
$6.08B
$62.5M 0.8%
449,044
-8,258
-2% -$1.11M
AIT icon
41
Applied Industrial Technologies
AIT
$13.3B
$61.9M 0.79%
277,335
+23,710
+9% +$4.83M
TECH icon
42
Bio-Techne
TECH
$11.3B
$56.6M 0.73%
708,520
-521,491
-42% -$39.2M
SHC icon
43
Sotera Health
SHC
$5.38B
$56.3M 0.72%
3,373,767
-524,990
-13% -$7.67M
CMPR icon
44
Cimpress
CMPR
$2.31B
$55.7M 0.71%
680,270
-415,716
-38% -$36.9M
GPK icon
45
Graphic Packaging
GPK
$3.58B
$54.2M 0.69%
1,832,828
-1,934,544
-51% -$55M
SBH icon
46
Sally Beauty Holdings
SBH
$1.58B
$51.7M 0.66%
3,808,615
-621,907
-14% -$7.39M
SKX
47
DELISTED
Skechers
SKX
$50.7M 0.65%
758,227
-812,205
-52% -$53.3M
OMCL icon
48
Omnicell
OMCL
$1.68B
$49.7M 0.64%
1,140,873
+243,353
+27% +$9.17M
ZIP icon
49
ZipRecruiter
ZIP
$423M
$49.6M 0.63%
5,217,072
-705,591
-12% -$6.32M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$48.6M 0.62%
200,000
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1
2
3 4 5

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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.