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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
NVDA icon
201
NVIDIA
NVDA
$5.27T
$5.62M 0.06%
62,220
– –
MTCH icon
202
Match Group
MTCH
$8.43B
$5.6M 0.06%
154,301
+76,501
+98% +$2.77M
ADEA icon
203
Adeia
ADEA
$3.07B
$5.56M 0.06%
509,000
– –
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.56M 0.06%
186,993
– –
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37B
$5.49M 0.06%
35,668
+1
+0% +$148
KKR icon
206
KKR & Co
KKR
$93.2B
$5.47M 0.06%
54,400
– –
PMVP icon
207
PMV Pharmaceuticals
PMVP
$65.6M
$5.44M 0.06%
3,198,756
+484,613
+18% +$905K
ALGM icon
208
Allegro MicroSystems
ALGM
$7.91B
$5.41M 0.06%
200,782
-384,259
-66% -$11.1M
KAI icon
209
Kadant
KAI
$3.94B
$5.31M 0.06%
16,195
-5,169
-24% -$1.56M
CTOS icon
210
Custom Truck One Source
CTOS
$2.42B
$5.31M 0.06%
912,000
-90,000
-9% -$559K
MXCT icon
211
MaxCyte
MXCT
$130M
$5.27M 0.06%
1,258,200
-115,577
-8% -$543K
WY icon
212
Weyerhaeuser
WY
$18.2B
$4.98M 0.06%
138,710
– –
FWONK icon
213
Liberty Media Series C
FWONK
$25.8B
$4.93M 0.06%
75,108
– –
VSEC icon
214
VSE Corp
VSEC
$6.21B
$4.8M 0.05%
60,000
– –
CSTM icon
215
Constellium
CSTM
$3.98B
$4.69M 0.05%
211,913
+55,000
+35% +$1.06M
LASR icon
216
nLIGHT
LASR
$2.88B
$4.68M 0.05%
360,000
– –
NRIX icon
217
Nurix Therapeutics
NRIX
$2.69B
$4.63M 0.05%
314,762
– –
EVI icon
218
EVI Industries
EVI
$181M
$4.36M 0.05%
174,922
– –
MP icon
219
MP Materials
MP
$9.73B
$4.35M 0.05%
+304,000
New +$4.81M
PLRX icon
220
Pliant Therapeutics
PLRX
$64.4M
$4.19M 0.05%
281,189
– –
AMSC icon
221
American Superconductor
AMSC
$1.5B
$4.14M 0.05%
306,432
-125,000
-29% -$1.55M
BOC icon
222
Boston Omaha
BOC
$429M
$4.1M 0.05%
265,332
-34,551
-12% -$544K
RRX icon
223
Regal Rexnord
RRX
$11.5B
$3.96M 0.04%
+22,000
New +$3.43M
CRD.A icon
224
Crawford & Co Class A
CRD.A
$642M
$3.94M 0.04%
417,316
+450
+0.1% +$5.15K
SEB icon
225
Seaboard Corp
SEB
$4.06B
$3.58M 0.04%
+1,112
New +$3.83M
7 8
9
10 11

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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.