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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
CBZ icon
101
CBIZ
CBZ
$2.96B
$19.5M 0.22%
248,887
-112,900
-31% -$7.85M
FND icon
102
Floor & Decor
FND
$6.68B
$19.2M 0.22%
148,161
-111,693
-43% -$12.7M
MUSA icon
103
Murphy USA
MUSA
$9.61B
$18.6M 0.21%
44,427
-4,364
-9% -$1.71M
ABCL icon
104
AbCellera Biologics
ABCL
$2.12B
$18.6M 0.21%
4,105,095
– –
THC icon
105
Tenet Healthcare
THC
$21.1B
$18.6M 0.21%
176,857
-25,000
-12% -$2.25M
LUCK
106
Lucky Strike Entertainment
LUCK
$911M
$18.2M 0.2%
1,328,616
-73,337
-5% -$946K
PENG
107
Penguin Solutions Inc
PENG
$2.99B
$18.2M 0.2%
690,000
-119,000
-15% -$2.6M
SPB icon
108
Spectrum Brands
SPB
$2.07B
$16.9M 0.19%
190,376
-80,455
-30% -$6.57M
VVV icon
109
Valvoline
VVV
$4.51B
$16.7M 0.19%
375,557
-116,722
-24% -$4.65M
LEVI icon
110
Levi Strauss
LEVI
$9.39B
$16.7M 0.19%
833,982
-160,400
-16% -$2.79M
PRGO icon
111
Perrigo
PRGO
$1.78B
$16.5M 0.19%
511,855
– –
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.8M 0.18%
864,151
+41,021
+5% +$651K
ALKT icon
113
Alkami Technology
ALKT
$2.11B
$15.7M 0.18%
639,525
-80,346
-11% -$1.97M
VICI icon
114
VICI Properties
VICI
$29.4B
$15.7M 0.18%
527,000
– –
FORR icon
115
Forrester Research
FORR
$224M
$15.4M 0.17%
714,821
-50,063
-7% -$1.14M
CRC icon
116
California Resources
CRC
$4.62B
$15.3M 0.17%
278,000
– –
BEPC icon
117
Brookfield Renewable
BEPC
$6.26B
$15.2M 0.17%
616,800
+99,000
+19% +$2.6M
AXS icon
118
AXIS Capital
AXS
$7.55B
$15.1M 0.17%
233,000
-2,000
-0.9% -$120K
OWL icon
119
Blue Owl Capital
OWL
$18.5B
$14.2M 0.16%
751,445
-78,330
-9% -$1.31M
HDSN
120
Hudson Technologies
HDSN
$235M
$14M 0.16%
1,270,876
-618,116
-33% -$8.05M
VGR
121
DELISTED
Vector Group Ltd.
VGR
$13.9M 0.16%
1,264,829
-122,855
-9% -$1.34M
LW icon
122
Lamb Weston
LW
$7.19B
$13.6M 0.15%
127,751
-29,001
-19% -$3.02M
USB icon
123
US Bancorp
USB
$99.6B
$13.6M 0.15%
303,910
-92,600
-23% -$3.91M
CLAR icon
124
Clarus
CLAR
$143M
$13.5M 0.15%
1,999,181
+905,062
+83% +$5.58M
CCJ icon
125
Cameco
CCJ
$42.4B
$13.5M 0.15%
311,289
-68,711
-18% -$3.01M
3 4
5
6 7

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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.