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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
+3.73%
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
$7.44B
AUM Growth
-$372M
Cap. Flow
-$346M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$42.2M
2
CERT icon
Certara
CERT
+$41.9M
3
TNET icon
TriNet
TNET
+$36.2M
4
CRGY icon
Crescent Energy
CRGY
+$34M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$158M
2
DOCS icon
Doximity
DOCS
+$68.3M
3
TMDX icon
Transmedics
TMDX
+$64.8M
4
GPK icon
Graphic Packaging
GPK
+$54.2M
5
TRMB icon
Trimble
TRMB
+$51.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.55%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$84.1M 1.13%
610,297
-79,843
-12% -$11.1M
HQY icon
27
HealthEquity
HQY
$8.75B
$83.6M 1.12%
871,762
-114,072
-12% -$10.6M
TTC icon
28
Toro Company
TTC
$9.49B
$82.1M 1.1%
1,024,721
+87,926
+9% +$7.37M
KEX icon
29
Kirby Corp
KEX
$6.93B
$79.9M 1.07%
754,785
+76,436
+11% +$9.21M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$79.6M 1.07%
370,468
-20
-0% -$4.06K
CW icon
31
Curtiss-Wright
CW
$25.5B
$72.7M 0.98%
204,931
-40,713
-17% -$14.7M
HALO icon
32
Halozyme
HALO
$12.2B
$72.2M 0.97%
1,510,511
-500,144
-25% -$25.6M
PPLI
33
People Inc
PPLI
$3.1B
$72M 0.97%
2,035,322
+102,544
+5% +$4.11M
NCNO icon
34
nCino
NCNO
$2.1B
$70.1M 0.94%
2,088,650
-11,412
-0.5% -$425K
CERT icon
35
Certara
CERT
$1.25B
$66.2M 0.89%
6,213,278
+3,861,674
+164% +$41.9M
TENB icon
36
Tenable Holdings
TENB
$4.01B
$64.6M 0.87%
1,641,158
+84,669
+5% +$3.51M
MIDD icon
37
Middleby
MIDD
$6.08B
$64.2M 0.86%
473,881
+24,837
+6% +$3.42M
CMPR icon
38
Cimpress
CMPR
$2.31B
$63.4M 0.85%
884,076
+203,806
+30% +$16M
MDGL icon
39
Madrigal Pharmaceuticals
MDGL
$11.8B
$61.6M 0.83%
199,667
+37,715
+23% +$10.6M
JBTM
40
JBT Marel
JBTM
$6.39B
$61.2M 0.82%
481,878
+183,583
+62% +$21.2M
IRDM icon
41
Iridium Communications
IRDM
$5.29B
$60.6M 0.81%
2,088,053
+567,164
+37% +$16.9M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$57.6M 0.77%
1,027,667
-2,827,022
-73% -$158M
SPT icon
43
Sprout Social
SPT
$621M
$54.4M 0.73%
1,772,219
+1,403,549
+381% +$42.2M
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
$54.2M 0.73%
1,499,134
+7,072
+0.5% +$247K
OMCL icon
45
Omnicell
OMCL
$1.68B
$53.3M 0.72%
1,196,990
+56,117
+5% +$2.52M
WT icon
46
WisdomTree
WT
$3.22B
$52.2M 0.7%
4,971,505
-2,088,207
-30% -$22.6M
TECH icon
47
Bio-Techne
TECH
$11.3B
$50.8M 0.68%
704,625
-3,895
-0.5% -$286K
ON icon
48
ON Semiconductor
ON
$31.6B
$50.4M 0.68%
798,709
+419,671
+111% +$28.9M
TFX icon
49
Teleflex
TFX
$5.98B
$49.9M 0.67%
280,497
-6,820
-2% -$1.4M
GMED icon
50
Globus Medical
GMED
$11.2B
$48.6M 0.65%
587,626
-26,669
-4% -$2.1M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, ArrowMark Colorado Holdings held 320 positions worth $7.44B, down 4.8% from $7.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $346M in Q4 2024, closing 14 positions and reducing 104 holdings. Its most notable exit was Graphic Packaging, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in TriNet worth $35.6M.

  • ArrowMark Colorado Holdings's largest Q4 2024 buy was TriNet: 391,840 shares worth $35.6M.
  • ArrowMark Colorado Holdings added most to Sprout Social in Q4 2024, an estimated $42.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $158M.
  • ArrowMark Colorado Holdings fully exited Graphic Packaging in Q4 2024, selling an estimated $54.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $7.44B portfolio in Q4 2024.
  • ArrowMark Colorado Holdings opened 19 new positions and closed 14 in Q4 2024.
  • ArrowMark Colorado Holdings's portfolio value fell 4.8% quarter-over-quarter to $7.44B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.