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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
FSS icon
76
Federal Signal
FSS
$7.83B
$28.9M 0.37%
+308,831
New +$28.2M
EXAS
77
DELISTED
Exact Sciences
EXAS
$28.6M 0.37%
+419,959
New +$23.7M
AGS
78
DELISTED
PlayAGS
AGS
$28.1M 0.36%
2,467,213
-19,723
-0.8% -$224K
ALGN icon
79
Align Technology
ALGN
$12.3B
$27.9M 0.36%
109,586
-3,511
-3% -$828K
CERT icon
80
Certara
CERT
$1.25B
$27.5M 0.35%
2,351,604
-1,131,450
-32% -$14.9M
ON icon
81
ON Semiconductor
ON
$31.6B
$27.5M 0.35%
379,038
-43,203
-10% -$3.15M
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$26.2M 0.34%
439,125
-10,300
-2% -$628K
MGM icon
83
MGM Resorts International
MGM
$11.2B
$25.7M 0.33%
656,475
+442,975
+207% +$17.5M
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$24.5M 0.31%
4,391,258
+102,150
+2% +$715K
ESTC icon
85
Elastic
ESTC
$7.81B
$24.5M 0.31%
319,684
-9,542
-3% -$941K
CACI icon
86
CACI
CACI
$14.2B
$24.3M 0.31%
48,188
-27,711
-37% -$12.8M
EGHT icon
87
8x8 Inc
EGHT
$332M
$23.9M 0.31%
11,725,291
-1,441,633
-11% -$3.18M
SG icon
88
Sweetgreen
SG
$642M
$23.1M 0.3%
651,162
-138,027
-17% -$4.19M
EVRI
89
DELISTED
Everi Holdings
EVRI
$22.9M 0.29%
1,746,368
-18,285
-1% -$216K
JPM icon
90
JPMorgan Chase
JPM
$950B
$22.2M 0.28%
105,471
– –
WFC icon
91
Wells Fargo
WFC
$264B
$21.7M 0.28%
383,310
– –
TPB icon
92
Turning Point Brands
TPB
$1.74B
$21.5M 0.28%
498,708
-534,000
-52% -$20.4M
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.3B
$21.2M 0.27%
11,495
-1,000
-8% -$1.91M
BEPC icon
94
Brookfield Renewable
BEPC
$6.26B
$20.8M 0.27%
636,800
– –
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$20.6M 0.26%
409,225
+192,025
+88% +$7.87M
PACK icon
96
Ranpak Holdings
PACK
$473M
$19.7M 0.25%
3,022,215
-1,073,045
-26% -$7.39M
BYRN icon
97
Byrna Technologies
BYRN
$101M
$19M 0.24%
1,121,797
-645,160
-37% -$7.64M
VICI icon
98
VICI Properties
VICI
$29.4B
$19M 0.24%
571,000
-52,000
-8% -$1.65M
NPKI
99
NPK International
NPKI
$1.14B
$18.5M 0.24%
2,670,954
-685,568
-20% -$5.28M
IMXI icon
100
International Money Express
IMXI
$367M
$18.4M 0.24%
994,925
+145,686
+17% +$2.78M
2 3
4
5 6

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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.