We are live on ! Find out more
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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18B
$8.47M 0.11%
266,325
– –
PL icon
152
Planet Labs
PL
$8.53B
$8.4M 0.11%
2,078,958
+261,958
+14% +$813K
SEAT icon
153
Vivid Seats
SEAT
$85.4M
$8.31M 0.11%
89,770
-4,514
-5% -$336K
ANGI icon
154
Angi Inc
ANGI
$196M
$8.3M 0.11%
499,733
+26,794
+6% +$571K
CARS icon
155
Cars.com
CARS
$660M
$8.23M 0.11%
475,000
-46,000
-9% -$804K
KKR icon
156
KKR & Co
KKR
$92.3B
$8.05M 0.11%
54,400
– –
CEVA icon
157
CEVA Inc
CEVA
$1.08B
$8.04M 0.11%
254,677
+169,677
+200% +$4.72M
LUCK
158
Lucky Strike Entertainment
LUCK
$911M
$7.94M 0.11%
793,208
– –
AMD icon
159
Advanced Micro Devices
AMD
$789B
$7.61M 0.1%
63,000
– –
BB icon
160
BlackBerry
BB
$5.26B
$7.23M 0.1%
1,911,833
+131,833
+7% +$350K
ADEA icon
161
Adeia
ADEA
$3.11B
$7.12M 0.1%
509,000
– –
VFC icon
162
VF Corp
VFC
$5.89B
$7.02M 0.09%
327,000
– –
PCYO icon
163
Pure Cycle
PCYO
$261M
$7.01M 0.09%
552,718
-27,677
-5% -$338K
APA icon
164
APA Corp
APA
$13.2B
$6.98M 0.09%
302,125
– –
FWONK icon
165
Liberty Media Series C
FWONK
$25.8B
$6.96M 0.09%
75,108
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.86M 0.09%
74,985
+41,452
+124% +$3.8M
ASUR icon
167
Asure Software
ASUR
$250M
$6.72M 0.09%
714,330
+140,711
+25% +$1.29M
C icon
168
Citigroup
C
$226B
$6.65M 0.09%
94,425
-50
-0.1% -$3.37K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.2B
$6.64M 0.09%
35,667
-1
-0% -$202
DBRG icon
170
DigitalBridge
DBRG
$2.95B
$6.57M 0.09%
582,121
+146,371
+34% +$1.97M
FWRG icon
171
First Watch Restaurant Group
FWRG
$766M
$6.54M 0.09%
351,642
+23,441
+7% +$414K
CGON icon
172
CG Oncology
CGON
$6.66B
$6.44M 0.09%
224,582
-5,808
-3% -$199K
ONT
173
Onterris Inc
ONT
$580M
$6.33M 0.09%
341,335
+78,083
+30% +$1.64M
GPCR icon
174
Structure Therapeutics
GPCR
$3.78B
$6.32M 0.08%
232,909
-8,183
-3% -$290K
CXT icon
175
Crane NXT
CXT
$3.07B
$6.28M 0.08%
107,885
+6,063
+6% +$348K
5 6
7
8 9

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.