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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
THC icon
101
Tenet Healthcare
THC
$21.1B
$17.3M 0.21%
129,857
-47,000
-27% -$5.66M
MUSA icon
102
Murphy USA
MUSA
$9.61B
$17M 0.2%
36,172
-8,255
-19% -$3.6M
FND icon
103
Floor & Decor
FND
$6.68B
$16.7M 0.2%
168,111
+19,950
+13% +$2.29M
AXS icon
104
AXIS Capital
AXS
$7.55B
$16.5M 0.2%
233,000
– –
CBZ icon
105
CBIZ
CBZ
$2.96B
$16.3M 0.19%
219,893
-28,994
-12% -$2.19M
SCHW
106
Charles Schwab
SCHW
$187B
$16.3M 0.19%
220,950
-55,000
-20% -$4.06M
PENG
107
Penguin Solutions Inc
PENG
$2.99B
$15.8M 0.19%
690,000
– –
CLAR icon
108
Clarus
CLAR
$143M
$15.4M 0.18%
2,295,065
+295,884
+15% +$1.95M
ALKT icon
109
Alkami Technology
ALKT
$2.11B
$15.4M 0.18%
539,936
-99,589
-16% -$2.57M
CCJ icon
110
Cameco
CCJ
$42.4B
$14.8M 0.18%
301,289
-10,000
-3% -$507K
EVRI
111
DELISTED
Everi Holdings
EVRI
$14.8M 0.18%
1,764,653
-241,517
-12% -$1.97M
CRC icon
112
California Resources
CRC
$4.62B
$14.8M 0.18%
278,000
– –
VVV icon
113
Valvoline
VVV
$4.51B
$14.6M 0.17%
337,409
-38,148
-10% -$1.6M
ULS icon
114
UL Solutions
ULS
$15.8B
$14.6M 0.17%
+344,881
New +$13.1M
PRGO icon
115
Perrigo
PRGO
$1.78B
$14.5M 0.17%
563,855
+52,000
+10% +$1.53M
NGNE icon
116
Neurogene
NGNE
$712M
$14.1M 0.17%
386,465
-51,073
-12% -$1.8M
SPB icon
117
Spectrum Brands
SPB
$2.07B
$13.8M 0.16%
160,376
-30,000
-16% -$2.61M
APO icon
118
Apollo Global Management
APO
$73.4B
$13.5M 0.16%
114,269
– –
OWL icon
119
Blue Owl Capital
OWL
$18.5B
$13.3M 0.16%
751,445
– –
FORR icon
120
Forrester Research
FORR
$224M
$12.9M 0.15%
757,711
+42,890
+6% +$788K
LEVI icon
121
Levi Strauss
LEVI
$9.39B
$12.6M 0.15%
651,982
-182,000
-22% -$3.99M
BWXT icon
122
BWX Technologies
BWXT
$15.6B
$12.4M 0.15%
130,223
+10,000
+8% +$927K
ABCL icon
123
AbCellera Biologics
ABCL
$2.12B
$12.2M 0.14%
4,105,095
– –
ACTG icon
124
Acacia Research
ACTG
$470M
$12M 0.14%
2,403,726
+44,064
+2% +$228K
FIVE icon
125
Five Below
FIVE
$13.5B
$12M 0.14%
+110,004
New +$15.2M
3 4
5
6 7

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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.