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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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$5.27M 0.06%
170,314
-115,000
-40% -$3.69M
LAW icon
202
CS Disco
LAW
$279M
$5.21M 0.06%
873,832
+30,046
+4% +$208K
KAI icon
203
Kadant
KAI
$3.99B
$5.13M 0.06%
17,470
+1,275
+8% +$363K
KRNT icon
204
Kornit Digital
KRNT
$791M
$5.11M 0.06%
349,000
– –
MXCT icon
205
MaxCyte
MXCT
$126M
$4.8M 0.06%
1,225,697
-32,503
-3% -$140K
MTCH icon
206
Match Group
MTCH
$8.55B
$4.69M 0.06%
154,301
– –
VGR
207
DELISTED
Vector Group Ltd.
VGR
$4.62M 0.06%
436,649
-828,180
-65% -$8.77M
BB icon
208
BlackBerry
BB
$5.26B
$4.59M 0.05%
1,852,000
+722,000
+64% +$2.01M
PMVP icon
209
PMV Pharmaceuticals
PMVP
$63.5M
$4.54M 0.05%
2,804,782
-393,974
-12% -$711K
ATMU icon
210
Atmus Filtration Technologies
ATMU
$4.18B
$4.52M 0.05%
157,117
-20,545
-12% -$623K
BANX
211
ArrowMark Financial
BANX
$199M
$4.44M 0.05%
240,868
-205,809
-46% -$3.79M
TEM
212
Tempus AI
TEM
$9.39B
$4.38M 0.05%
+125,000
New +$3.83M
IART icon
213
Integra LifeSciences
IART
$1.34B
$4.31M 0.05%
+148,000
New +$4.39M
APGE icon
214
Apogee Therapeutics
APGE
$10.2B
$4.31M 0.05%
109,410
– –
PRCT icon
215
Procept Biorobotics
PRCT
$1.17B
$4.24M 0.05%
69,471
-48,493
-41% -$2.88M
TITN icon
216
Titan Machinery
TITN
$445M
$4.23M 0.05%
+266,122
New +$5.56M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.14M 0.05%
186,993
– –
WY icon
218
Weyerhaeuser
WY
$18.4B
$3.94M 0.05%
138,710
– –
LASR icon
219
nLIGHT
LASR
$3.17B
$3.93M 0.05%
360,000
– –
AMBA icon
220
Ambarella
AMBA
$3.81B
$3.78M 0.05%
70,000
+5,000
+8% +$248K
SANA icon
221
Sana Biotechnology
SANA
$980M
$3.74M 0.04%
685,125
– –
NVDA icon
222
NVIDIA
NVDA
$5.42T
$3.67M 0.04%
29,690
-32,530
-52% -$3.29M
CRD.A icon
223
Crawford & Co Class A
CRD.A
$669M
$3.61M 0.04%
417,316
– –
BOC icon
224
Boston Omaha
BOC
$436M
$3.57M 0.04%
265,332
– –
RLAY icon
225
Relay Therapeutics
RLAY
$4.33B
$3.53M 0.04%
541,124
-3,464,046
-86% -$23.7M
7 8
9
10 11

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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.