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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
ANGI icon
126
Angi Inc
ANGI
$185M
$12.2M 0.16%
472,939
+8,433
+2% +$203K
HHH icon
127
Howard Hughes
HHH
$3.97B
$11.6M 0.15%
149,400
-24,629
-14% -$1.74M
WD icon
128
Walker & Dunlop
WD
$1.45B
$11.4M 0.15%
100,000
– –
HNST icon
129
The Honest Company
HNST
$563M
$11.3M 0.14%
3,163,968
+191,547
+6% +$718K
SPT icon
130
Sprout Social
SPT
$618M
$10.7M 0.14%
+368,670
New +$12M
ABCL icon
131
AbCellera Biologics
ABCL
$2.88B
$10.7M 0.14%
4,105,095
– –
GPCR icon
132
Structure Therapeutics
GPCR
$3.7B
$10.6M 0.14%
241,092
-1,808
-0.7% -$69.9K
MTCH icon
133
Match Group
MTCH
$8.52B
$10.4M 0.13%
274,301
+120,000
+78% +$4.2M
AMD icon
134
Advanced Micro Devices
AMD
$782B
$10.3M 0.13%
63,000
+8,000
+15% +$1.22M
GENI icon
135
Genius Sports
GENI
$2.1B
$10.3M 0.13%
1,313,621
+295,683
+29% +$2.05M
BN icon
136
Brookfield
BN
$108B
$10.2M 0.13%
287,028
– –
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$9.79M 0.13%
510,000
– –
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.33B
$9.72M 0.12%
136,000
-24,000
-15% -$1.57M
KNX icon
139
Knight Transportation
KNX
$11.3B
$9.65M 0.12%
178,778
– –
KRNT icon
140
Kornit Digital
KRNT
$788M
$9.64M 0.12%
373,000
+24,000
+7% +$442K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.7B
$9.33M 0.12%
266,325
– –
MUSA icon
142
Murphy USA
MUSA
$9.97B
$9.33M 0.12%
18,926
-17,246
-48% -$8.65M
LUCK
143
Lucky Strike Entertainment
LUCK
$901M
$9.31M 0.12%
793,208
-621,267
-44% -$7.54M
MD icon
144
Pediatrix Medical
MD
$2.12B
$9.13M 0.12%
787,649
+28,804
+4% +$272K
HAYW icon
145
Hayward Holdings
HAYW
$3.3B
$9.08M 0.12%
592,000
– –
PD icon
146
PagerDuty
PD
$904M
$9.05M 0.12%
488,104
-511,043
-51% -$9.97M
SEB icon
147
Seaboard Corp
SEB
$3.96B
$8.78M 0.11%
2,800
– –
CARS icon
148
Cars.com
CARS
$637M
$8.73M 0.11%
521,000
-40,000
-7% -$729K
NVTS icon
149
Navitas Semiconductor
NVTS
$3.62B
$8.71M 0.11%
3,556,379
+845,664
+31% +$2.75M
CGON icon
150
CG Oncology
CGON
$6.64B
$8.69M 0.11%
230,390
+34,131
+17% +$1.2M
4 5
6
7 8

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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.