We are live on ! Find out more
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
AMPL icon
101
Amplitude
AMPL
$1.41B
$16.7M 0.22%
1,579,529
+96,791
+7% +$969K
SCHW
102
Charles Schwab
SCHW
$187B
$16.4M 0.22%
220,950
– –
DORM icon
103
Dorman Products
DORM
$4.18B
$16.3M 0.22%
125,943
-27,745
-18% -$3.55M
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$16.2M 0.22%
4,361,282
-29,976
-0.7% -$138K
PENG
105
Penguin Solutions Inc
PENG
$2.99B
$15.4M 0.21%
800,000
+130,000
+19% +$2.37M
SG icon
106
Sweetgreen
SG
$642M
$15.2M 0.2%
474,731
-176,431
-27% -$6.57M
IBTA icon
107
Ibotta
IBTA
$774M
$14.8M 0.2%
227,931
+10,544
+5% +$732K
SARO
108
StandardAero Inc
SARO
$9.7B
$14.6M 0.2%
+588,597
New +$17M
LZ icon
109
LegalZoom.com
LZ
$988M
$14.2M 0.19%
1,888,788
-531,442
-22% -$4M
EVRI
110
DELISTED
Everi Holdings
EVRI
$14.1M 0.19%
1,043,603
-702,765
-40% -$9.4M
IMXI icon
111
International Money Express
IMXI
$367M
$14M 0.19%
671,044
-323,881
-33% -$6.36M
TGT icon
112
Target
TGT
$68B
$13.8M 0.19%
102,234
+100,000
+4,476% +$14.3M
AES icon
113
AES
AES
$10.5B
$13M 0.18%
1,010,800
+735,800
+268% +$11M
BYRN icon
114
Byrna Technologies
BYRN
$101M
$12.9M 0.17%
446,249
-675,548
-60% -$13.2M
BEPC icon
115
Brookfield Renewable
BEPC
$6.26B
$12.8M 0.17%
461,800
-175,000
-27% -$5.38M
PRGO icon
116
Perrigo
PRGO
$1.78B
$12.7M 0.17%
493,855
-95,000
-16% -$2.5M
LPLA icon
117
LPL Financial
LPLA
$28.6B
$12.5M 0.17%
38,256
+5,000
+15% +$1.48M
PHR icon
118
Phreesia
PHR
$773M
$12.2M 0.16%
484,617
+141,411
+41% +$3.02M
ABCL icon
119
AbCellera Biologics
ABCL
$2.12B
$12M 0.16%
4,105,095
– –
ALKT icon
120
Alkami Technology
ALKT
$2.11B
$11.9M 0.16%
324,610
-196,297
-38% -$7.33M
BWXT icon
121
BWX Technologies
BWXT
$15.6B
$11.8M 0.16%
106,223
-29,000
-21% -$3.54M
FORR icon
122
Forrester Research
FORR
$224M
$11.7M 0.16%
746,086
-38,435
-5% -$620K
VICI icon
123
VICI Properties
VICI
$29.4B
$11.6M 0.16%
398,000
-173,000
-30% -$5.47M
EVRG icon
124
Evergy
EVRG
$19.2B
$11.6M 0.16%
188,000
-49,000
-21% -$3.03M
KRNT icon
125
Kornit Digital
KRNT
$791M
$11.5M 0.16%
373,000
– –
3 4
5
6 7

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.