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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
+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
POOL icon
76
Pool Corp
POOL
$7.5B
$29.5M 0.35%
96,123
+14,618
+18% +$5.29M
EGHT icon
77
8x8 Inc
EGHT
$332M
$29.2M 0.35%
13,166,924
-155,690
-1% -$379K
ON icon
78
ON Semiconductor
ON
$31.6B
$28.9M 0.35%
422,241
-4,193
-1% -$294K
AGS
79
DELISTED
PlayAGS
AGS
$28.6M 0.34%
2,486,936
-402,922
-14% -$4.17M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$28.1M 0.34%
519,862
– –
NPKI
81
NPK International
NPKI
$1.14B
$27.9M 0.33%
3,356,522
+166,739
+5% +$1.28M
ALGN icon
82
Align Technology
ALGN
$12.3B
$27.3M 0.33%
113,097
-1,488
-1% -$414K
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
$27.2M 0.32%
449,425
+39,900
+10% +$2.45M
PACK icon
84
Ranpak Holdings
PACK
$473M
$26.3M 0.31%
4,095,260
-56,241
-1% -$380K
OMCL icon
85
Omnicell
OMCL
$1.68B
$24.3M 0.29%
897,520
+95,765
+12% +$2.77M
SRI icon
86
Stoneridge
SRI
$213M
$23.8M 0.28%
1,492,279
-120,166
-7% -$1.92M
SG icon
87
Sweetgreen
SG
$642M
$23.8M 0.28%
789,189
-118,811
-13% -$3.26M
PD icon
88
PagerDuty
PD
$902M
$22.9M 0.27%
999,147
+52,009
+5% +$1.08M
WFC icon
89
Wells Fargo
WFC
$264B
$22.8M 0.27%
383,310
– –
LW icon
90
Lamb Weston
LW
$7.19B
$22.2M 0.26%
264,082
+136,331
+107% +$11.6M
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.8M 0.26%
806,816
-57,335
-7% -$1.19M
JPM icon
92
JPMorgan Chase
JPM
$950B
$21.3M 0.25%
105,471
-14,300
-12% -$2.8M
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.3B
$21M 0.25%
12,495
– –
LUCK
94
Lucky Strike Entertainment
LUCK
$911M
$20.5M 0.24%
1,414,475
+85,859
+6% +$1.08M
LZ icon
95
LegalZoom.com
LZ
$988M
$20.5M 0.24%
2,442,411
+342,138
+16% +$3.52M
BEPC icon
96
Brookfield Renewable
BEPC
$6.26B
$18.1M 0.22%
636,800
+20,000
+3% +$559K
FDMT icon
97
4D Molecular Therapeutics
FDMT
$562M
$17.8M 0.21%
850,201
-228,124
-21% -$5.72M
VICI icon
98
VICI Properties
VICI
$29.4B
$17.8M 0.21%
623,000
+96,000
+18% +$2.76M
IMXI icon
99
International Money Express
IMXI
$367M
$17.7M 0.21%
849,239
-145,042
-15% -$3.05M
BYRN icon
100
Byrna Technologies
BYRN
$101M
$17.6M 0.21%
1,766,957
+10,224
+0.6% +$126K
2 3
4
5 6

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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.