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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
LUV icon
126
Southwest Airlines
LUV
$23B
$11.6M 0.14%
+406,700
New +$11.3M
KNSA icon
127
Kiniksa Pharmaceuticals
KNSA
$5.93B
$11.4M 0.14%
608,868
-58,108
-9% -$1.09M
EVRG icon
128
Evergy
EVRG
$19.2B
$11.1M 0.13%
+210,000
New +$11.2M
CARS icon
129
Cars.com
CARS
$660M
$11.1M 0.13%
561,000
-197,515
-26% -$3.61M
SEAT icon
130
Vivid Seats
SEAT
$85.4M
$11M 0.13%
95,219
+6,597
+7% +$717K
HHH icon
131
Howard Hughes
HHH
$4.03B
$10.8M 0.13%
174,029
+169,256
+3,546% +$10.6M
NVTS icon
132
Navitas Semiconductor
NVTS
$3.63B
$10.7M 0.13%
2,710,715
+300,908
+12% +$1.27M
NUVL
133
DELISTED
Nuvalent
NUVL
$10.6M 0.13%
139,891
-1,068
-0.8% -$76K
DORM icon
134
Dorman Products
DORM
$4.18B
$10.6M 0.13%
115,500
+10,632
+10% +$973K
ALE
135
DELISTED
Allete
ALE
$10.2M 0.12%
163,000
– –
WD icon
136
Walker & Dunlop
WD
$1.53B
$9.82M 0.12%
100,000
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.32B
$9.78M 0.12%
160,000
– –
CCK icon
138
Crown Holdings
CCK
$13.1B
$9.64M 0.12%
129,642
– –
AVY icon
139
Avery Dennison
AVY
$13.4B
$9.64M 0.11%
44,082
– –
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$9.61M 0.11%
+217,200
New +$10.1M
ONT
141
Onterris Inc
ONT
$580M
$9.6M 0.11%
215,421
-44,289
-17% -$1.99M
NOMD icon
142
Nomad Foods
NOMD
$1.68B
$9.57M 0.11%
580,867
– –
GPCR icon
143
Structure Therapeutics
GPCR
$3.78B
$9.54M 0.11%
242,900
-12,349
-5% -$507K
MGM icon
144
MGM Resorts International
MGM
$11.2B
$9.49M 0.11%
213,500
+36,500
+21% +$1.53M
SII
145
Sprott
SII
$3.03B
$9.35M 0.11%
225,956
-16,333
-7% -$685K
HSIC icon
146
Henry Schein
HSIC
$9.82B
$9.22M 0.11%
143,762
+58,801
+69% +$4.14M
USB icon
147
US Bancorp
USB
$99.6B
$9.19M 0.11%
231,610
-72,300
-24% -$2.95M
ORIC icon
148
Oric Pharmaceuticals
ORIC
$1.4B
$9M 0.11%
1,273,522
-237,339
-16% -$2.12M
KNX icon
149
Knight Transportation
KNX
$11.4B
$8.92M 0.11%
178,778
+11,583
+7% +$567K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$8.92M 0.11%
55,000
-5,000
-8% -$804K
4 5
6
7 8

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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.