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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
BANX
201
ArrowMark Financial
BANX
$198M
$4.09M 0.05%
196,145
-44,723
-19% -$885K
PL icon
202
Planet Labs
PL
$8.68B
$4.05M 0.05%
1,817,000
+400,000
+28% +$888K
BOC icon
203
Boston Omaha
BOC
$428M
$4.04M 0.05%
271,379
+6,047
+2% +$84.2K
LASR icon
204
nLIGHT
LASR
$3.17B
$3.85M 0.05%
360,000
– –
RLAY icon
205
Relay Therapeutics
RLAY
$4.33B
$3.83M 0.05%
541,124
– –
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.56B
$3.83M 0.05%
181,200
– –
NVDA icon
207
NVIDIA
NVDA
$5.41T
$3.61M 0.05%
29,690
– –
RDUS
208
DELISTED
Radius Recycling
RDUS
$3.45M 0.04%
186,000
-12,000
-6% -$192K
BAC icon
209
Bank of America
BAC
$443B
$3.23M 0.04%
81,350
-5,000
-6% -$200K
PLRX icon
210
Pliant Therapeutics
PLRX
$65M
$3.15M 0.04%
281,189
– –
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.08M 0.04%
+33,533
New +$3.07M
DLR icon
212
Digital Realty Trust
DLR
$71B
$3.05M 0.04%
18,817
– –
MZTI
213
The Marzetti Company
MZTI
$3.1B
$3M 0.04%
17,000
-25,000
-60% -$4.6M
FWONA icon
214
Liberty Media Series A
FWONA
$23.3B
$2.91M 0.04%
40,724
– –
RAMP icon
215
LiveRamp
RAMP
$2.3B
$2.86M 0.04%
115,314
-55,000
-32% -$1.5M
SANA icon
216
Sana Biotechnology
SANA
$968M
$2.85M 0.04%
685,125
– –
BBIO icon
217
BridgeBio Pharma
BBIO
$16.6B
$2.8M 0.04%
110,011
– –
DHI icon
218
D.R. Horton
DHI
$41.9B
$2.69M 0.03%
14,100
– –
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$9.52B
$2.56M 0.03%
49,945
-3
-0% -$120
VKTX icon
220
Viking Therapeutics
VKTX
$3.98B
$2.53M 0.03%
39,923
– –
INBX icon
221
Inhibrx
INBX
$1.3B
$2.46M 0.03%
157,047
+4,888
+3% +$68.7K
BAM icon
222
Brookfield Asset Management
BAM
$83.6B
$2.31M 0.03%
48,844
– –
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.79B
$2.31M 0.03%
53,181
– –
QCOM icon
224
Qualcomm
QCOM
$175B
$2.19M 0.03%
12,900
– –
INSM icon
225
Insmed
INSM
$28.9B
$2.19M 0.03%
30,000
– –
7 8
9
10 11

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BCL
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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.