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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
UHAL icon
176
U-Haul Holding Co
UHAL
$14.6B
$5.87M 0.08%
75,800
-45,000
-37% -$3.08M
SIRI icon
177
SiriusXM
SIRI
$10.1B
$5.83M 0.07%
246,305
+243,935
+10,293% +$7.58M
FWONK icon
178
Liberty Media Series C
FWONK
$25.8B
$5.82M 0.07%
75,108
– –
ALGM icon
179
Allegro MicroSystems
ALGM
$8.16B
$5.79M 0.07%
248,561
+55,301
+29% +$1.39M
CXT icon
180
Crane NXT
CXT
$3.07B
$5.71M 0.07%
+101,822
New +$5.92M
LAW icon
181
CS Disco
LAW
$279M
$5.61M 0.07%
954,328
+80,496
+9% +$449K
AES icon
182
AES
AES
$10.5B
$5.52M 0.07%
+275,000
New +$4.86M
TNGX icon
183
Tango Therapeutics
TNGX
$4.41B
$5.45M 0.07%
708,385
– –
PMVP icon
184
PMV Pharmaceuticals
PMVP
$63.5M
$5.43M 0.07%
3,647,291
+842,509
+30% +$1.3M
MXCT icon
185
MaxCyte
MXCT
$126M
$5.43M 0.07%
1,394,947
+169,250
+14% +$713K
ASUR icon
186
Asure Software
ASUR
$250M
$5.19M 0.07%
+573,619
New +$5.11M
FWRG icon
187
First Watch Restaurant Group
FWRG
$766M
$5.12M 0.07%
+328,201
New +$5.22M
ZBIO
188
Zenas BioPharma
ZBIO
$2.05B
$5.08M 0.07%
+300,000
New +$5.39M
VSEC icon
189
VSE Corp
VSEC
$6.12B
$4.96M 0.06%
60,000
– –
KAI icon
190
Kadant
KAI
$3.99B
$4.87M 0.06%
14,403
-3,067
-18% -$979K
AMSC icon
191
American Superconductor
AMSC
$1.59B
$4.85M 0.06%
205,432
-41,000
-17% -$945K
AMBA icon
192
Ambarella
AMBA
$3.81B
$4.79M 0.06%
85,000
+15,000
+21% +$798K
NGD
193
DELISTED
New Gold Inc
NGD
$4.79M 0.06%
+1,662,000
New +$4.11M
TITN icon
194
Titan Machinery
TITN
$445M
$4.76M 0.06%
341,832
+75,710
+28% +$1.14M
WY icon
195
Weyerhaeuser
WY
$18.4B
$4.69M 0.06%
138,610
-100
-0.1% -$3.07K
DH icon
196
Definitive Healthcare
DH
$75.3M
$4.67M 0.06%
1,044,274
– –
BB icon
197
BlackBerry
BB
$5.26B
$4.66M 0.06%
1,780,000
-72,000
-4% -$171K
LW icon
198
Lamb Weston
LW
$7.19B
$4.62M 0.06%
71,396
-192,686
-73% -$12.7M
PCVX icon
199
Vaxcyte
PCVX
$8.64B
$4.57M 0.06%
40,000
– –
NVST icon
200
Envista
NVST
$4.52B
$4.56M 0.06%
+231,000
New +$4.02M
6 7
8
9 10

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DGM
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GL
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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.