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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
MIR icon
76
Mirion Technologies
MIR
$3.74B
$31.8M 0.36%
2,798,992
-827,346
-23% -$8.29M
ON icon
77
ON Semiconductor
ON
$31.5B
$31.4M 0.35%
426,434
-736,735
-63% -$56.4M
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
$31.2M 0.35%
891,220
-65,661
-7% -$2.39M
SRI icon
79
Stoneridge
SRI
$204M
$29.7M 0.33%
1,612,445
+319,236
+25% +$5.67M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$28.9M 0.32%
519,862
+86,286
+20% +$4.91M
STVN icon
81
Stevanato
STVN
$5.59B
$28.9M 0.32%
+898,886
New +$27.4M
ESTC icon
82
Elastic
ESTC
$7.9B
$28.8M 0.32%
286,856
-24,026
-8% -$2.77M
CACI icon
83
CACI
CACI
$14.3B
$28.8M 0.32%
75,899
– –
LZ icon
84
LegalZoom.com
LZ
$980M
$28M 0.31%
2,100,273
-154,581
-7% -$1.78M
BABA icon
85
Alibaba
BABA
$315B
$26.8M 0.3%
369,700
+148,100
+67% +$10.8M
AGS
86
DELISTED
PlayAGS
AGS
$26M 0.29%
2,889,858
-538,108
-16% -$4.7M
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$25.7M 0.29%
+409,525
New +$24M
BYRN icon
88
Byrna Technologies
BYRN
$105M
$24.5M 0.27%
1,756,733
-238,590
-12% -$2.31M
JPM icon
89
JPMorgan Chase
JPM
$952B
$24M 0.27%
119,771
-86,500
-42% -$15.6M
OMCL icon
90
Omnicell
OMCL
$1.7B
$23.4M 0.26%
801,755
+98,635
+14% +$2.99M
NPKI
91
NPK International
NPKI
$1.14B
$23M 0.26%
3,189,783
+1,489,540
+88% +$9.73M
SG icon
92
Sweetgreen
SG
$643M
$22.9M 0.26%
+908,000
New +$13.2M
IMXI icon
93
International Money Express
IMXI
$355M
$22.7M 0.25%
994,281
-138,700
-12% -$2.91M
NGNE icon
94
Neurogene
NGNE
$718M
$22.3M 0.25%
437,538
-87,991
-17% -$2.94M
WFC icon
95
Wells Fargo
WFC
$264B
$22.2M 0.25%
383,310
-410,000
-52% -$21.5M
PD icon
96
PagerDuty
PD
$918M
$21.5M 0.24%
947,138
-111,882
-11% -$2.66M
ORIC icon
97
Oric Pharmaceuticals
ORIC
$1.37B
$20.8M 0.23%
1,510,861
-222,958
-13% -$2.65M
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.3B
$20.4M 0.23%
12,495
– –
EVRI
99
DELISTED
Everi Holdings
EVRI
$20.2M 0.23%
2,006,170
-416,045
-17% -$4.3M
SCHW
100
Charles Schwab
SCHW
$189B
$20M 0.22%
275,950
-91,400
-25% -$6.02M
2 3
4
5 6

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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.