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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
+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
AXS icon
101
AXIS Capital
AXS
$7.5B
$17.7M 0.23%
222,000
-11,000
-5% -$824K
DORM icon
102
Dorman Products
DORM
$4.11B
$17.4M 0.22%
153,688
+38,188
+33% +$4.02M
CCJ icon
103
Cameco
CCJ
$42.9B
$17M 0.22%
356,289
+55,000
+18% +$2.4M
THC icon
104
Tenet Healthcare
THC
$21.1B
$16.6M 0.21%
99,857
-30,000
-23% -$4.54M
SRI icon
105
Stoneridge
SRI
$205M
$16.5M 0.21%
1,477,885
-14,394
-1% -$205K
ALKT icon
106
Alkami Technology
ALKT
$2.09B
$16.4M 0.21%
520,907
-19,029
-4% -$601K
NGNE icon
107
Neurogene
NGNE
$719M
$16.2M 0.21%
386,465
– –
PRGO icon
108
Perrigo
PRGO
$1.73B
$15.4M 0.2%
588,855
+25,000
+4% +$688K
LZ icon
109
LegalZoom.com
LZ
$949M
$15.4M 0.2%
2,420,230
-22,181
-0.9% -$145K
BWXT icon
110
BWX Technologies
BWXT
$15.7B
$14.7M 0.19%
135,223
+5,000
+4% +$497K
EVRG icon
111
Evergy
EVRG
$19.1B
$14.7M 0.19%
237,000
+27,000
+13% +$1.57M
CRC icon
112
California Resources
CRC
$4.58B
$14.6M 0.19%
278,000
– –
OWL icon
113
Blue Owl Capital
OWL
$18.4B
$14.5M 0.19%
751,445
– –
SCHW
114
Charles Schwab
SCHW
$189B
$14.3M 0.18%
220,950
– –
APO icon
115
Apollo Global Management
APO
$73.9B
$14.3M 0.18%
114,269
– –
FORR icon
116
Forrester Research
FORR
$221M
$14.1M 0.18%
784,521
+26,810
+4% +$489K
PENG
117
Penguin Solutions Inc
PENG
$2.98B
$14M 0.18%
670,000
-20,000
-3% -$430K
ORIC icon
118
Oric Pharmaceuticals
ORIC
$1.4B
$13.9M 0.18%
1,354,508
+80,986
+6% +$801K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$13.8M 0.18%
467,200
+60,500
+15% +$1.67M
IBTA icon
120
Ibotta
IBTA
$711M
$13.4M 0.17%
217,387
+111,761
+106% +$6.76M
AMPL icon
121
Amplitude
AMPL
$1.47B
$13.3M 0.17%
1,482,738
+535,624
+57% +$4.56M
KNSA icon
122
Kiniksa Pharmaceuticals
KNSA
$5.98B
$13.3M 0.17%
531,286
-77,582
-13% -$1.89M
YOU icon
123
Clear Secure
YOU
$5.48B
$13.3M 0.17%
400,000
– –
LEVI icon
124
Levi Strauss
LEVI
$9.29B
$12.6M 0.16%
579,200
-72,782
-11% -$1.38M
CCK icon
125
Crown Holdings
CCK
$12.9B
$12.4M 0.16%
129,642
– –
3 4
5
6 7

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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.