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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
SWTX
51
DELISTED
SpringWorks Therapeutics
SWTX
$47.8M 0.61%
1,492,062
-132,929
-8% -$4.97M
RELY icon
52
Remitly
RELY
$5.14B
$47.6M 0.61%
3,553,263
+431,987
+14% +$5.86M
CCSI icon
53
Consensus Cloud Solutions
CCSI
$647M
$46.8M 0.6%
1,986,931
-440,867
-18% -$9.2M
LEGN icon
54
Legend Biotech
LEGN
$4.01B
$46.5M 0.6%
953,565
-109,169
-10% -$5.82M
IRDM icon
55
Iridium Communications
IRDM
$5.29B
$46.3M 0.59%
1,520,889
-49,219
-3% -$1.34M
GMED icon
56
Globus Medical
GMED
$11.2B
$43.9M 0.56%
+614,295
New +$43.4M
FAF icon
57
First American
FAF
$7.58B
$43.4M 0.56%
+657,947
New +$40.2M
BABA icon
58
Alibaba
BABA
$308B
$43.2M 0.55%
407,100
-65,500
-14% -$5.36M
AGIO icon
59
Agios Pharmaceuticals
AGIO
$1.93B
$39.2M 0.5%
882,731
-136,626
-13% -$6.2M
NABL icon
60
N-able
NABL
$940M
$38.7M 0.5%
2,963,602
-476,365
-14% -$6.37M
FOXF icon
61
Fox Factory Holding Corp
FOXF
$886M
$38.5M 0.49%
927,006
+127,187
+16% +$5.51M
SRAD icon
62
Sportradar
SRAD
$3.85B
$37.9M 0.49%
3,130,816
-1,348,351
-30% -$15.4M
CNMD icon
63
CONMED
CNMD
$1.47B
$36.1M 0.46%
501,803
+4,032
+0.8% +$285K
HTLD icon
64
Heartland Express
HTLD
$956M
$35.9M 0.46%
2,919,992
-234,001
-7% -$2.87M
GFL icon
65
GFL Environmental
GFL
$14.9B
$35.1M 0.45%
879,257
-457,637
-34% -$18.3M
CNM icon
66
Core & Main
CNM
$8.71B
$34.9M 0.45%
786,916
-35,387
-4% -$1.7M
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.8B
$34.4M 0.44%
161,952
-25,441
-14% -$6.51M
MIR icon
68
Mirion Technologies
MIR
$3.91B
$33.2M 0.43%
3,000,060
+241,334
+9% +$2.54M
DYN icon
69
Dyne Therapeutics
DYN
$4.9B
$32.3M 0.41%
900,190
-19,226
-2% -$765K
AXGN icon
70
Axogen
AXGN
$2.5B
$31.9M 0.41%
2,275,463
-2,841,088
-56% -$31.4M
POOL icon
71
Pool Corp
POOL
$7.5B
$31.2M 0.4%
82,928
-13,195
-14% -$4.56M
ARVN icon
72
Arvinas
ARVN
$572M
$30.7M 0.39%
1,244,450
+17,723
+1% +$463K
BJ icon
73
BJs Wholesale Club
BJ
$12.3B
$30.4M 0.39%
369,106
-57,852
-14% -$4.89M
NUVL
74
DELISTED
Nuvalent
NUVL
$30.2M 0.39%
295,152
+155,261
+111% +$12.9M
JBTM
75
JBT Marel
JBTM
$6.39B
$29.4M 0.38%
+298,295
New +$27.5M
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.