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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
MD icon
176
Pediatrix Medical
MD
$2.13B
$7.43M 0.08%
740,604
+46,386
+7% +$432K
PHR icon
177
Phreesia
PHR
$763M
$7.41M 0.08%
309,455
+8,410
+3% +$209K
APGE icon
178
Apogee Therapeutics
APGE
$10.2B
$7.27M 0.08%
109,410
+30,000
+38% +$1.31M
JKHY icon
179
Jack Henry & Associates
JKHY
$11B
$7.2M 0.08%
41,433
– –
PAR icon
180
PAR Technology
PAR
$730M
$7.03M 0.08%
154,906
– –
NAMS icon
181
NewAmsterdam Pharma
NAMS
$3.33B
$7.02M 0.08%
+296,807
New +$6.02M
BELFB
182
Bel Fuse Inc Class B
BELFB
$4.15B
$7.01M 0.08%
116,203
+4,725
+4% +$293K
TTGT icon
183
TechTarget
TTGT
$277M
$6.97M 0.08%
210,813
-152,605
-42% -$5.02M
LAW icon
184
CS Disco
LAW
$277M
$6.86M 0.08%
843,786
+192,804
+30% +$1.48M
SANA icon
185
Sana Biotechnology
SANA
$996M
$6.85M 0.08%
685,125
– –
RPC
186
Ridgepost Capital
RPC
$951M
$6.81M 0.08%
808,494
– –
BX icon
187
Blackstone
BX
$111B
$6.66M 0.07%
50,700
– –
PCYO icon
188
Pure Cycle
PCYO
$272M
$6.46M 0.07%
680,121
-75,526
-10% -$747K
HSIC icon
189
Henry Schein
HSIC
$9.83B
$6.42M 0.07%
84,961
-682,011
-89% -$51.2M
LHX icon
190
L3Harris
LHX
$54.5B
$6.39M 0.07%
30,000
-30,000
-50% -$6.3M
KRNT icon
191
Kornit Digital
KRNT
$774M
$6.32M 0.07%
+349,000
New +$6.11M
VFC icon
192
VF Corp
VFC
$5.86B
$6.29M 0.07%
410,000
+87,000
+27% +$1.4M
EOG icon
193
EOG Resources
EOG
$74B
$6.25M 0.07%
48,925
– –
RSVR
194
Reservoir Media
RSVR
$659M
$6.08M 0.07%
766,501
-85,938
-10% -$611K
BAC icon
195
Bank of America
BAC
$445B
$6.04M 0.07%
159,350
-325,100
-67% -$11.2M
C icon
196
Citigroup
C
$227B
$5.99M 0.07%
94,690
-198,300
-68% -$11M
CRNC icon
197
Cerence
CRNC
$399M
$5.88M 0.07%
373,250
+112,000
+43% +$1.89M
PRCT icon
198
Procept Biorobotics
PRCT
$1.23B
$5.83M 0.07%
117,964
-18,736
-14% -$892K
ATMU icon
199
Atmus Filtration Technologies
ATMU
$4.09B
$5.73M 0.06%
177,662
-282,114
-61% -$6.75M
TNGX icon
200
Tango Therapeutics
TNGX
$4.41B
$5.62M 0.06%
708,385
– –
6 7
8
9 10

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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.