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
+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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$48.4M 0.65%
200,000
– –
FSS icon
52
Federal Signal
FSS
$7.83B
$47.9M 0.64%
518,486
+209,655
+68% +$19.3M
CNM icon
53
Core & Main
CNM
$8.71B
$47.1M 0.63%
924,632
+137,716
+18% +$6.49M
CCSI icon
54
Consensus Cloud Solutions
CCSI
$647M
$46.3M 0.62%
1,940,602
-46,329
-2% -$1.09M
SHC icon
55
Sotera Health
SHC
$5.38B
$45.8M 0.62%
3,351,552
-22,215
-0.7% -$322K
FAF icon
56
First American
FAF
$7.58B
$43.2M 0.58%
691,868
+33,921
+5% +$2.21M
SBH icon
57
Sally Beauty Holdings
SBH
$1.58B
$42M 0.57%
4,022,723
+214,108
+6% +$2.74M
AIT icon
58
Applied Industrial Technologies
AIT
$13.3B
$41.9M 0.56%
175,074
-102,261
-37% -$25.5M
MIR icon
59
Mirion Technologies
MIR
$3.91B
$41.3M 0.56%
2,368,550
-631,510
-21% -$9.79M
GFL icon
60
GFL Environmental
GFL
$14.9B
$40.3M 0.54%
904,598
+25,341
+3% +$1.1M
LEGN icon
61
Legend Biotech
LEGN
$4.01B
$38.3M 0.52%
1,177,540
+223,975
+23% +$9.28M
ZIP icon
62
ZipRecruiter
ZIP
$423M
$37.3M 0.5%
5,154,224
-62,848
-1% -$562K
AXGN icon
63
Axogen
AXGN
$2.5B
$37.1M 0.5%
2,248,792
-26,671
-1% -$378K
CRGY icon
64
Crescent Energy
CRGY
$3.82B
$36.6M 0.49%
+2,504,647
New +$34M
SRAD icon
65
Sportradar
SRAD
$3.85B
$36.2M 0.49%
2,085,938
-1,044,878
-33% -$15.8M
TNET icon
66
TriNet
TNET
$3.14B
$35.6M 0.48%
+391,840
New +$36.2M
ARVN icon
67
Arvinas
ARVN
$572M
$34.1M 0.46%
1,776,555
+532,105
+43% +$12.9M
CNMD icon
68
CONMED
CNMD
$1.47B
$33.9M 0.46%
494,897
-6,906
-1% -$481K
ESTC icon
69
Elastic
ESTC
$7.81B
$33.4M 0.45%
337,428
+17,744
+6% +$1.64M
MGM icon
70
MGM Resorts International
MGM
$11.2B
$32.5M 0.44%
937,175
+280,700
+43% +$10.6M
SKX
71
DELISTED
Skechers
SKX
$32.3M 0.43%
480,256
-277,971
-37% -$18M
HTLD icon
72
Heartland Express
HTLD
$956M
$32.3M 0.43%
2,876,430
-43,562
-1% -$512K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$886M
$31.1M 0.42%
1,028,062
+101,056
+11% +$3.48M
EGHT icon
74
8x8 Inc
EGHT
$332M
$30.8M 0.41%
11,530,133
-195,158
-2% -$501K
MATX icon
75
Matsons
MATX
$6.18B
$30.8M 0.41%
228,197
-310,406
-58% -$45.2M
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 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.