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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
+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
ANGI icon
151
Angi Inc
ANGI
$196M
$8.92M 0.11%
464,506
+3,443
+0.7% +$74.5K
APA icon
152
APA Corp
APA
$13.2B
$8.89M 0.11%
302,125
+24,000
+9% +$743K
BRO icon
153
Brown & Brown
BRO
$23.9B
$8.87M 0.11%
99,235
-15,244
-13% -$1.32M
SEB icon
154
Seaboard Corp
SEB
$4.06B
$8.85M 0.11%
2,800
+1,688
+152% +$5.43M
HNST icon
155
The Honest Company
HNST
$586M
$8.68M 0.1%
2,972,421
+450,000
+18% +$1.34M
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$8.65M 0.1%
510,000
-229,000
-31% -$3.77M
PINS icon
157
Pinterest
PINS
$13.4B
$8.46M 0.1%
192,000
-60,600
-24% -$2.39M
CHE icon
158
Chemed
CHE
$7.22B
$8.45M 0.1%
15,578
+2,533
+19% +$1.45M
AMPL icon
159
Amplitude
AMPL
$1.41B
$8.43M 0.1%
947,114
+111,935
+13% +$1.05M
PHR icon
160
Phreesia
PHR
$773M
$8.08M 0.1%
381,015
+71,560
+23% +$1.55M
CPAY icon
161
Corpay
CPAY
$25.7B
$8M 0.1%
30,047
– –
CSTM icon
162
Constellium
CSTM
$3.99B
$7.95M 0.09%
421,913
+210,000
+99% +$4.37M
BN icon
163
Brookfield
BN
$108B
$7.95M 0.09%
287,028
– –
IBTA icon
164
Ibotta
IBTA
$774M
$7.94M 0.09%
+105,626
New +$9.84M
MZTI
165
The Marzetti Company
MZTI
$3.11B
$7.94M 0.09%
42,000
– –
UVE icon
166
Universal Insurance Holdings
UVE
$1.23B
$7.79M 0.09%
415,000
– –
MMS icon
167
Maximus
MMS
$3.1B
$7.77M 0.09%
90,640
– –
BELFB
168
Bel Fuse Inc Class B
BELFB
$4.21B
$7.58M 0.09%
116,203
– –
OLN icon
169
Olin
OLN
$2.12B
$7.54M 0.09%
159,984
+24,984
+19% +$1.34M
YOU icon
170
Clear Secure
YOU
$5.28B
$7.48M 0.09%
400,000
– –
UHAL icon
171
U-Haul Holding Co
UHAL
$14.6B
$7.46M 0.09%
120,800
+75,000
+164% +$4.88M
AIOT
172
PowerFleet Inc
AIOT
$592M
$7.34M 0.09%
1,606,090
– –
BIP icon
173
Brookfield Infrastructure Partners
BIP
$18B
$7.31M 0.09%
266,325
– –
PAR icon
174
PAR Technology
PAR
$735M
$7.29M 0.09%
154,906
– –
HAYW icon
175
Hayward Holdings
HAYW
$3.36B
$7.28M 0.09%
592,000
– –
5 6
7
8 9

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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.