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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
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$50.6M 0.57%
256,181
-115,108
-31% -$21M
ARVN icon
52
Arvinas
ARVN
$585M
$49.8M 0.56%
1,205,568
-364,327
-23% -$15.9M
VST icon
53
Vistra
VST
$48.1B
$49.2M 0.55%
705,815
-32,800
-4% -$1.62M
NABL icon
54
N-able
NABL
$614M
$44.6M 0.5%
3,409,745
-55,988
-2% -$741K
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$44.5M 0.5%
588,571
-10,198
-2% -$711K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$1.95B
$44.4M 0.5%
1,519,163
-34,719
-2% -$930K
CNM icon
57
Core & Main
CNM
$8.55B
$44.3M 0.5%
+773,640
New +$35.4M
IRDM icon
58
Iridium Communications
IRDM
$5.27B
$42.9M 0.48%
1,640,850
+81,711
+5% +$2.66M
NCNO icon
59
nCino
NCNO
$2.08B
$41.5M 0.47%
+1,109,175
New +$34.9M
BLKB icon
60
Blackbaud
BLKB
$2.08B
$41.3M 0.46%
+556,921
New +$42.5M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$41.1M 0.46%
200,000
– –
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$40.4M 0.45%
2,795,903
-215,156
-7% -$3.56M
CCSI icon
63
Consensus Cloud Solutions
CCSI
$698M
$40.3M 0.45%
2,542,167
-62,486
-2% -$1.12M
AXGN icon
64
Axogen
AXGN
$2.53B
$38.1M 0.43%
4,726,720
-425,580
-8% -$3.81M
ALGN icon
65
Align Technology
ALGN
$12.4B
$37.6M 0.42%
114,585
-47,330
-29% -$13.9M
LOPE icon
66
Grand Canyon Education
LOPE
$3.92B
$37.4M 0.42%
274,904
-7,578
-3% -$989K
HTLD icon
67
Heartland Express
HTLD
$948M
$37.3M 0.42%
3,121,572
-41,440
-1% -$527K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$869M
$36.5M 0.41%
701,730
+329,118
+88% +$19.4M
EGHT icon
69
8x8 Inc
EGHT
$325M
$36M 0.4%
13,322,614
-462,805
-3% -$1.4M
TPB icon
70
Turning Point Brands
TPB
$1.76B
$34.5M 0.39%
1,177,760
-45,907
-4% -$1.17M
FDMT icon
71
4D Molecular Therapeutics
FDMT
$575M
$34.4M 0.39%
1,078,325
-123,115
-10% -$3.14M
RLAY icon
72
Relay Therapeutics
RLAY
$4.41B
$33.2M 0.37%
4,005,170
+90,924
+2% +$887K
POOL icon
73
Pool Corp
POOL
$7.3B
$32.9M 0.37%
81,505
-22,798
-22% -$8.91M
PACK icon
74
Ranpak Holdings
PACK
$466M
$32.7M 0.37%
4,151,501
-185,613
-4% -$976K
MASI
75
DELISTED
Masimo
MASI
$32.1M 0.36%
218,810
-206,903
-49% -$26.7M
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.