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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
+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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$6.89M 0.08%
41,473
+40
+0.1% +$6.64K
RPC
177
Ridgepost Capital
RPC
$991M
$6.86M 0.08%
808,494
– –
DBRG icon
178
DigitalBridge
DBRG
$2.95B
$6.6M 0.08%
481,750
-99,387
-17% -$1.5M
NRIX icon
179
Nurix Therapeutics
NRIX
$2.65B
$6.57M 0.08%
314,762
– –
TTGT icon
180
TechTarget
TTGT
$278M
$6.56M 0.08%
210,516
-297
-0.1% -$8.82K
HEI.A icon
181
HEICO Corp Class A
HEI.A
$37.2B
$6.33M 0.08%
35,667
-1
-0% -$169
BX icon
182
Blackstone
BX
$110B
$6.28M 0.07%
50,700
– –
CGON icon
183
CG Oncology
CGON
$6.66B
$6.2M 0.07%
196,259
+152
+0.1% +$5.27K
EOG icon
184
EOG Resources
EOG
$70.7B
$6.16M 0.07%
48,925
– –
TNGX icon
185
Tango Therapeutics
TNGX
$4.41B
$6.08M 0.07%
708,385
– –
C icon
186
Citigroup
C
$226B
$6.01M 0.07%
94,690
– –
AMSC icon
187
American Superconductor
AMSC
$1.59B
$5.76M 0.07%
246,432
-60,000
-20% -$991K
CCCC icon
188
C4 Therapeutics
CCCC
$412M
$5.75M 0.07%
1,244,358
-47,581
-4% -$284K
MD icon
189
Pediatrix Medical
MD
$2.2B
$5.73M 0.07%
758,845
+18,241
+2% +$151K
KKR icon
190
KKR & Co
KKR
$92.3B
$5.73M 0.07%
54,400
– –
NAMS icon
191
NewAmsterdam Pharma
NAMS
$3.34B
$5.71M 0.07%
297,169
+362
+0.1% +$7.26K
DH icon
192
Definitive Healthcare
DH
$75.3M
$5.7M 0.07%
1,044,274
-10,221
-1% -$64.4K
ADEA icon
193
Adeia
ADEA
$3.11B
$5.69M 0.07%
509,000
– –
PCYO icon
194
Pure Cycle
PCYO
$261M
$5.6M 0.07%
586,138
-93,983
-14% -$887K
GENI icon
195
Genius Sports
GENI
$2.11B
$5.55M 0.07%
+1,017,938
New +$5.44M
RRX icon
196
Regal Rexnord
RRX
$11.9B
$5.54M 0.07%
41,000
+19,000
+86% +$2.96M
VFC icon
197
VF Corp
VFC
$5.89B
$5.52M 0.07%
409,000
-1,000
-0.2% -$13.1K
ALGM icon
198
Allegro MicroSystems
ALGM
$8.16B
$5.46M 0.07%
193,260
-7,522
-4% -$214K
FWONK icon
199
Liberty Media Series C
FWONK
$25.8B
$5.4M 0.06%
75,108
– –
VSEC icon
200
VSE Corp
VSEC
$6.12B
$5.3M 0.06%
60,000
– –
6 7
8
9 10

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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.