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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
+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
AGIO icon
76
Agios Pharmaceuticals
AGIO
$1.93B
$30.1M 0.41%
917,420
+34,689
+4% +$1.63M
BABA icon
77
Alibaba
BABA
$308B
$29.8M 0.4%
351,300
-55,800
-14% -$5.27M
EXP icon
78
Eagle Materials
EXP
$6.57B
$28.8M 0.39%
+116,624
New +$33.7M
NABL icon
79
N-able
NABL
$940M
$27.5M 0.37%
2,947,401
-16,201
-0.5% -$182K
POOL icon
80
Pool Corp
POOL
$7.5B
$27.1M 0.36%
79,516
-3,412
-4% -$1.24M
TPB icon
81
Turning Point Brands
TPB
$1.74B
$26M 0.35%
433,400
-65,308
-13% -$3.49M
WFC icon
82
Wells Fargo
WFC
$264B
$25.3M 0.34%
360,310
-23,000
-6% -$1.57M
JPM icon
83
JPMorgan Chase
JPM
$950B
$25.3M 0.34%
105,471
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$24.7M 0.33%
439,487
+19,528
+5% +$1.22M
AGS
85
DELISTED
PlayAGS
AGS
$24.3M 0.33%
2,111,305
-355,908
-14% -$4.12M
ALGN icon
86
Align Technology
ALGN
$12.3B
$24M 0.32%
115,104
+5,518
+5% +$1.23M
NUVL
87
DELISTED
Nuvalent
NUVL
$23.1M 0.31%
295,350
+198
+0.1% +$18.5K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.3B
$22.7M 0.31%
10,760
-735
-6% -$1.54M
DYN icon
89
Dyne Therapeutics
DYN
$4.9B
$22M 0.3%
932,231
+32,041
+4% +$948K
PACK icon
90
Ranpak Holdings
PACK
$473M
$21.5M 0.29%
3,125,019
+102,804
+3% +$704K
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$21M 0.28%
409,225
– –
APO icon
92
Apollo Global Management
APO
$73.4B
$18.9M 0.25%
114,269
– –
LUV icon
93
Southwest Airlines
LUV
$23B
$18.8M 0.25%
558,200
+91,000
+19% +$2.9M
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$18.6M 0.25%
367,788
-71,337
-16% -$3.86M
NPKI
95
NPK International
NPKI
$1.14B
$18.4M 0.25%
2,398,800
-272,154
-10% -$2M
AXS icon
96
AXIS Capital
AXS
$7.55B
$18M 0.24%
203,000
-19,000
-9% -$1.63M
CCJ icon
97
Cameco
CCJ
$42.4B
$17.8M 0.24%
346,289
-10,000
-3% -$545K
HNST icon
98
The Honest Company
HNST
$586M
$17.7M 0.24%
2,548,546
-615,422
-19% -$3.48M
OWL icon
99
Blue Owl Capital
OWL
$18.5B
$17.5M 0.24%
751,395
-50
-0% -$1.14K
TMDX icon
100
Transmedics
TMDX
$2.91B
$17.3M 0.23%
277,420
-695,983
-71% -$64.8M
2 3
4
5 6

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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.