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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
KNSA icon
126
Kiniksa Pharmaceuticals
KNSA
$5.99B
$13.2M 0.15%
666,976
-47,903
-7% -$936K
CARS icon
127
Cars.com
CARS
$653M
$13M 0.15%
758,515
– –
APO icon
128
Apollo Global Management
APO
$75.5B
$12.8M 0.14%
114,269
-300
-0.3% -$31.7K
ACTG icon
129
Acacia Research
ACTG
$469M
$12.6M 0.14%
2,359,662
– –
BWXT icon
130
BWX Technologies
BWXT
$15.5B
$12.3M 0.14%
120,223
-23,000
-16% -$2.06M
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
$12.2M 0.14%
739,000
-70,000
-9% -$1.2M
ANGI icon
132
Angi Inc
ANGI
$186M
$12.1M 0.14%
461,063
-49,151
-10% -$1.25M
NVTS icon
133
Navitas Semiconductor
NVTS
$3.48B
$11.5M 0.13%
2,409,807
+1,861,807
+340% +$10.9M
NOMD icon
134
Nomad Foods
NOMD
$1.63B
$11.4M 0.13%
580,867
– –
DBRG icon
135
DigitalBridge
DBRG
$2.94B
$11.2M 0.13%
581,137
-273,375
-32% -$5.14M
GPCR icon
136
Structure Therapeutics
GPCR
$3.76B
$10.9M 0.12%
255,249
-23,483
-8% -$990K
DYN icon
137
Dyne Therapeutics
DYN
$4.94B
$10.9M 0.12%
382,416
– –
AMD icon
138
Advanced Micro Devices
AMD
$776B
$10.8M 0.12%
60,000
-37,000
-38% -$6.47M
SEAT icon
139
Vivid Seats
SEAT
$82.7M
$10.6M 0.12%
88,622
+12,297
+16% +$1.44M
NUVL
140
DELISTED
Nuvalent
NUVL
$10.6M 0.12%
140,959
-58,092
-29% -$4.62M
CLX icon
141
Clorox
CLX
$12.9B
$10.6M 0.12%
69,000
– –
CCCC icon
142
C4 Therapeutics
CCCC
$404M
$10.6M 0.12%
1,291,939
-845,442
-40% -$6.55M
CCK icon
143
Crown Holdings
CCK
$13B
$10.3M 0.12%
129,642
+29,642
+30% +$2.43M
HNST icon
144
The Honest Company
HNST
$563M
$10.2M 0.11%
2,522,421
– –
ONT
145
Onterris Inc
ONT
$543M
$10.2M 0.11%
259,710
-111,890
-30% -$3.75M
DORM icon
146
Dorman Products
DORM
$3.96B
$10.1M 0.11%
104,868
+14,130
+16% +$1.22M
WD icon
147
Walker & Dunlop
WD
$1.49B
$10.1M 0.11%
100,000
– –
BRO icon
148
Brown & Brown
BRO
$23.8B
$10M 0.11%
114,479
– –
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.31B
$9.85M 0.11%
160,000
– –
RAMP icon
150
LiveRamp
RAMP
$2.3B
$9.84M 0.11%
285,314
– –
4 5
6
7 8

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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.