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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
+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
FDMT icon
151
4D Molecular Therapeutics
FDMT
$562M
$8.69M 0.11%
803,490
-46,711
-5% -$775K
UVE icon
152
Universal Insurance Holdings
UVE
$1.23B
$8.64M 0.11%
390,000
-25,000
-6% -$505K
CSTM icon
153
Constellium
CSTM
$3.99B
$8.6M 0.11%
528,913
+107,000
+25% +$1.82M
RRX icon
154
Regal Rexnord
RRX
$11.9B
$8.5M 0.11%
51,241
+10,241
+25% +$1.58M
PHR icon
155
Phreesia
PHR
$773M
$7.82M 0.1%
343,206
-37,809
-10% -$885K
BX icon
156
Blackstone
BX
$110B
$7.76M 0.1%
50,700
– –
LPLA icon
157
LPL Financial
LPLA
$28.6B
$7.74M 0.1%
+33,256
New +$7.49M
CCCC icon
158
C4 Therapeutics
CCCC
$412M
$7.52M 0.1%
1,319,484
+75,126
+6% +$452K
APA icon
159
APA Corp
APA
$13.2B
$7.39M 0.09%
302,125
– –
HEI.A icon
160
HEICO Corp Class A
HEI.A
$37.2B
$7.27M 0.09%
35,668
+1
+0% +$190
KKR icon
161
KKR & Co
KKR
$92.3B
$7.1M 0.09%
54,400
– –
NRIX icon
162
Nurix Therapeutics
NRIX
$2.65B
$7.07M 0.09%
314,762
– –
SEAT icon
163
Vivid Seats
SEAT
$85.4M
$6.98M 0.09%
94,284
-935
-1% -$85.2K
ONT
164
Onterris Inc
ONT
$580M
$6.92M 0.09%
263,252
+47,831
+22% +$1.55M
TTGT icon
165
TechTarget
TTGT
$278M
$6.78M 0.09%
277,282
+66,766
+32% +$1.88M
USB icon
166
US Bancorp
USB
$99.6B
$6.65M 0.09%
145,410
-86,200
-37% -$3.78M
VFC icon
167
VF Corp
VFC
$5.89B
$6.52M 0.08%
327,000
-82,000
-20% -$1.37M
APGE icon
168
Apogee Therapeutics
APGE
$10.2B
$6.43M 0.08%
109,410
– –
CLAR icon
169
Clarus
CLAR
$143M
$6.39M 0.08%
1,420,596
-874,469
-38% -$4.41M
PCYO icon
170
Pure Cycle
PCYO
$261M
$6.25M 0.08%
580,395
-5,743
-1% -$58.9K
DBRG icon
171
DigitalBridge
DBRG
$2.95B
$6.16M 0.08%
435,750
-46,000
-10% -$610K
ADEA icon
172
Adeia
ADEA
$3.11B
$6.06M 0.08%
509,000
– –
EOG icon
173
EOG Resources
EOG
$70.7B
$6M 0.08%
48,825
-100
-0.2% -$12.6K
C icon
174
Citigroup
C
$226B
$5.91M 0.08%
94,475
-215
-0.2% -$13.3K
NAMS icon
175
NewAmsterdam Pharma
NAMS
$3.34B
$5.89M 0.08%
354,975
+57,806
+19% +$1M
5 6
7
8 9

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DGM
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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.