We are live on ! Find out more
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
CERT icon
51
Certara
CERT
$1.25B
$48.2M 0.58%
3,483,054
-44,872
-1% -$737K
SBH icon
52
Sally Beauty Holdings
SBH
$1.58B
$47.5M 0.57%
4,430,522
-90,903
-2% -$999K
LEGN icon
53
Legend Biotech
LEGN
$4.01B
$47.1M 0.56%
1,062,734
+15,995
+2% +$738K
SHC icon
54
Sotera Health
SHC
$5.38B
$46.3M 0.55%
3,898,757
-836,780
-18% -$9.55M
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.93B
$44M 0.52%
1,019,357
-499,806
-33% -$18M
GLD icon
56
SPDR Gold Trust
GLD
$141B
$43M 0.51%
200,000
– –
IRDM icon
57
Iridium Communications
IRDM
$5.29B
$41.8M 0.5%
1,570,108
-70,742
-4% -$1.99M
CCSI icon
58
Consensus Cloud Solutions
CCSI
$647M
$41.7M 0.5%
2,427,798
-114,369
-4% -$1.85M
CNM icon
59
Core & Main
CNM
$8.71B
$40.2M 0.48%
822,303
+48,663
+6% +$2.7M
NCNO icon
60
nCino
NCNO
$2.1B
$40M 0.48%
1,271,938
+162,763
+15% +$5.09M
HTLD icon
61
Heartland Express
HTLD
$956M
$38.9M 0.46%
3,153,993
+32,421
+1% +$363K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$886M
$38.5M 0.46%
799,819
+98,089
+14% +$4.43M
RELY icon
63
Remitly
RELY
$5.14B
$37.8M 0.45%
3,121,276
+73,799
+2% +$1.14M
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$37.5M 0.45%
426,958
-161,613
-27% -$13.1M
ESTC icon
65
Elastic
ESTC
$7.81B
$37.5M 0.45%
329,226
+42,370
+15% +$4.45M
AXGN icon
66
Axogen
AXGN
$2.5B
$37M 0.44%
5,116,551
+389,831
+8% +$2.66M
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$36.1M 0.43%
4,289,108
+1,493,205
+53% +$15.9M
CNMD icon
68
CONMED
CNMD
$1.47B
$34.5M 0.41%
+497,771
New +$36.3M
BABA icon
69
Alibaba
BABA
$308B
$34M 0.41%
472,600
+102,900
+28% +$7.89M
TPB icon
70
Turning Point Brands
TPB
$1.74B
$33.1M 0.4%
1,032,708
-145,052
-12% -$4.48M
ARVN icon
71
Arvinas
ARVN
$572M
$32.7M 0.39%
1,226,727
+21,159
+2% +$674K
CACI icon
72
CACI
CACI
$14.2B
$32.6M 0.39%
75,899
– –
DYN icon
73
Dyne Therapeutics
DYN
$4.9B
$32.4M 0.39%
919,416
+537,000
+140% +$15.6M
EYE icon
74
National Vision
EYE
$1.81B
$31.5M 0.38%
2,404,061
-413,346
-15% -$6.77M
MIR icon
75
Mirion Technologies
MIR
$3.91B
$29.6M 0.35%
2,758,726
-40,266
-1% -$428K
1 2
3
4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.