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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
AVY icon
151
Avery Dennison
AVY
$13.4B
$9.84M 0.11%
44,082
-56
-0.1% -$11.6K
ALE
152
DELISTED
Allete
ALE
$9.72M 0.11%
163,000
– –
APA icon
153
APA Corp
APA
$14.1B
$9.56M 0.11%
278,125
+28,000
+11% +$887K
CPAY icon
154
Corpay
CPAY
$25.9B
$9.27M 0.1%
30,047
– –
KNX icon
155
Knight Transportation
KNX
$11.3B
$9.2M 0.1%
167,195
– –
MDGL icon
156
Madrigal Pharmaceuticals
MDGL
$11.9B
$9.14M 0.1%
+34,219
New +$8.06M
FNA
157
DELISTED
Paragon 28, Inc.
FNA
$9.11M 0.1%
737,255
-16,393
-2% -$195K
AMPL icon
158
Amplitude
AMPL
$1.5B
$9.09M 0.1%
835,179
+176,271
+27% +$2.16M
TAP icon
159
Molson Coors Class B
TAP
$7.86B
$9.08M 0.1%
135,000
-134,000
-50% -$8.5M
HAYW icon
160
Hayward Holdings
HAYW
$3.3B
$9.06M 0.1%
592,000
+78,000
+15% +$1.04M
SII
161
Sprott
SII
$3.01B
$8.96M 0.1%
242,289
-34,656
-13% -$1.24M
PINS icon
162
Pinterest
PINS
$13.7B
$8.76M 0.1%
252,600
-2,423,000
-91% -$88.1M
MZTI
163
The Marzetti Company
MZTI
$3.14B
$8.72M 0.1%
42,000
– –
CGON icon
164
CG Oncology
CGON
$6.74B
$8.61M 0.1%
+196,107
New +$8.01M
AIOT
165
PowerFleet Inc
AIOT
$397M
$8.58M 0.1%
1,606,090
– –
DH icon
166
Definitive Healthcare
DH
$74.2M
$8.51M 0.1%
1,054,495
-376,406
-26% -$3.33M
YOU icon
167
Clear Secure
YOU
$5.35B
$8.51M 0.1%
+400,000
New +$7.95M
BANX
168
ArrowMark Financial
BANX
$196M
$8.5M 0.1%
446,677
+1,101
+0.2% +$20.4K
UVE icon
169
Universal Insurance Holdings
UVE
$1.22B
$8.43M 0.09%
415,000
– –
CHE icon
170
Chemed
CHE
$7.21B
$8.37M 0.09%
13,045
+1,301
+11% +$790K
MGM icon
171
MGM Resorts International
MGM
$11B
$8.36M 0.09%
177,000
+114,500
+183% +$5.01M
BIP icon
172
Brookfield Infrastructure Partners
BIP
$17.7B
$8.31M 0.09%
266,325
– –
BN icon
173
Brookfield
BN
$108B
$8.01M 0.09%
287,028
– –
OLN icon
174
Olin
OLN
$2.11B
$7.94M 0.09%
135,000
– –
MMS icon
175
Maximus
MMS
$2.94B
$7.6M 0.09%
90,640
+9,493
+12% +$781K
5 6
7
8 9

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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.