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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
+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
ORIC icon
126
Oric Pharmaceuticals
ORIC
$1.4B
$11.3M 0.15%
1,395,352
+40,844
+3% +$375K
BN icon
127
Brookfield
BN
$108B
$11M 0.15%
287,028
– –
GENI icon
128
Genius Sports
GENI
$2.11B
$10.8M 0.15%
1,250,323
-63,298
-5% -$528K
GEO icon
129
The GEO Group
GEO
$4.04B
$10.8M 0.14%
+385,000
New +$8.54M
CCK icon
130
Crown Holdings
CCK
$13.1B
$10.7M 0.14%
129,642
– –
YOU icon
131
Clear Secure
YOU
$5.28B
$10.7M 0.14%
400,000
– –
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.32B
$10.6M 0.14%
136,000
– –
MD icon
133
Pediatrix Medical
MD
$2.2B
$10.5M 0.14%
802,898
+15,249
+2% +$211K
KNSA icon
134
Kiniksa Pharmaceuticals
KNSA
$5.93B
$10.3M 0.14%
521,889
-9,397
-2% -$214K
NGNE icon
135
Neurogene
NGNE
$712M
$10.3M 0.14%
448,601
+62,136
+16% +$2.31M
NVST icon
136
Envista
NVST
$4.52B
$10.1M 0.14%
521,643
+290,643
+126% +$5.75M
LEVI icon
137
Levi Strauss
LEVI
$9.39B
$10M 0.13%
579,200
– –
RPRX icon
138
Royalty Pharma
RPRX
$25.3B
$9.93M 0.13%
389,448
+317,698
+443% +$8.42M
RRX icon
139
Regal Rexnord
RRX
$11.9B
$9.81M 0.13%
63,241
+12,000
+23% +$2.03M
WD icon
140
Walker & Dunlop
WD
$1.53B
$9.72M 0.13%
100,000
– –
PD icon
141
PagerDuty
PD
$902M
$9.55M 0.13%
523,042
+34,938
+7% +$670K
KNX icon
142
Knight Transportation
KNX
$11.4B
$9.43M 0.13%
177,813
-965
-0.5% -$52.5K
MUSA icon
143
Murphy USA
MUSA
$9.61B
$9.4M 0.13%
18,725
-201
-1% -$103K
CRC icon
144
California Resources
CRC
$4.62B
$9.24M 0.12%
178,000
-100,000
-36% -$5.43M
HAYW icon
145
Hayward Holdings
HAYW
$3.36B
$9.05M 0.12%
592,000
– –
CACI icon
146
CACI
CACI
$14.2B
$9.04M 0.12%
22,371
-25,817
-54% -$12.6M
MTCH icon
147
Match Group
MTCH
$8.55B
$8.97M 0.12%
274,301
– –
THC icon
148
Tenet Healthcare
THC
$21.1B
$8.93M 0.12%
70,766
-29,091
-29% -$4.33M
NAMS icon
149
NewAmsterdam Pharma
NAMS
$3.34B
$8.87M 0.12%
345,048
-9,927
-3% -$211K
BX icon
150
Blackstone
BX
$110B
$8.74M 0.12%
50,700
– –
4 5
6
7 8

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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.