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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
+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
AMBA icon
176
Ambarella
AMBA
$3.81B
$6.18M 0.08%
85,000
– –
CLAR icon
177
Clarus
CLAR
$143M
$6.1M 0.08%
1,351,675
-68,921
-5% -$309K
UVE icon
178
Universal Insurance Holdings
UVE
$1.23B
$6M 0.08%
285,000
-105,000
-27% -$2.2M
EOG icon
179
EOG Resources
EOG
$70.7B
$5.98M 0.08%
48,825
– –
CSTM icon
180
Constellium
CSTM
$3.99B
$5.95M 0.08%
578,913
+50,000
+9% +$615K
NRIX icon
181
Nurix Therapeutics
NRIX
$2.65B
$5.93M 0.08%
314,762
– –
TTGT icon
182
TechTarget
TTGT
$278M
$5.87M 0.08%
296,109
+18,827
+7% +$497K
ALGM icon
183
Allegro MicroSystems
ALGM
$8.16B
$5.84M 0.08%
267,249
+18,688
+8% +$398K
VSEC icon
184
VSE Corp
VSEC
$6.12B
$5.71M 0.08%
60,000
– –
MXCT icon
185
MaxCyte
MXCT
$126M
$5.65M 0.08%
1,357,703
-37,244
-3% -$141K
SRI icon
186
Stoneridge
SRI
$213M
$5.51M 0.07%
879,371
-598,514
-40% -$4.6M
STVN icon
187
Stevanato
STVN
$5.54B
$5.31M 0.07%
+243,788
New +$4.89M
PMVP icon
188
PMV Pharmaceuticals
PMVP
$63.5M
$5.3M 0.07%
3,508,451
-138,840
-4% -$220K
UHAL icon
189
U-Haul Holding Co
UHAL
$14.6B
$5.24M 0.07%
75,800
– –
ZBIO
190
Zenas BioPharma
ZBIO
$2.05B
$5.14M 0.07%
627,669
+327,669
+109% +$5.11M
APGE icon
191
Apogee Therapeutics
APGE
$10.2B
$4.96M 0.07%
109,410
– –
OEC icon
192
Orion
OEC
$409M
$4.95M 0.07%
313,188
+263,188
+526% +$4.45M
CCCC icon
193
C4 Therapeutics
CCCC
$412M
$4.8M 0.06%
1,334,101
+14,617
+1% +$72.7K
NKE icon
194
Nike
NKE
$61.9B
$4.78M 0.06%
63,154
+40,000
+173% +$3.14M
LW icon
195
Lamb Weston
LW
$7.19B
$4.77M 0.06%
71,396
– –
TITN icon
196
Titan Machinery
TITN
$445M
$4.66M 0.06%
329,703
-12,129
-4% -$176K
LASR icon
197
nLIGHT
LASR
$3.17B
$4.55M 0.06%
433,988
+73,988
+21% +$824K
USB icon
198
US Bancorp
USB
$99.6B
$4.53M 0.06%
94,610
-50,800
-35% -$2.5M
FDMT icon
199
4D Molecular Therapeutics
FDMT
$562M
$4.43M 0.06%
794,598
-8,892
-1% -$69.8K
ALEX
200
DELISTED
Alexander & Baldwin
ALEX
$4.4M 0.06%
248,000
-262,000
-51% -$4.94M
6 7
8
9 10

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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.