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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
NVTS icon
201
Navitas Semiconductor
NVTS
$3.63B
$4.26M 0.06%
1,194,000
-2,362,379
-66% -$6.57M
NGD
202
DELISTED
New Gold Inc
NGD
$4.2M 0.06%
1,695,000
+33,000
+2% +$91K
ZVIA icon
203
Zevia
ZVIA
$111M
$4.19M 0.06%
+1,000,000
New +$2.04M
KAI icon
204
Kadant
KAI
$3.99B
$4.18M 0.06%
12,115
-2,288
-16% -$830K
DH icon
205
Definitive Healthcare
DH
$75.3M
$4.1M 0.06%
998,135
-46,139
-4% -$202K
BANX
206
ArrowMark Financial
BANX
$199M
$4.1M 0.06%
196,145
– –
NVDA icon
207
NVIDIA
NVDA
$5.42T
$3.99M 0.05%
29,690
– –
WY icon
208
Weyerhaeuser
WY
$18.4B
$3.9M 0.05%
138,610
– –
LAW icon
209
CS Disco
LAW
$279M
$3.8M 0.05%
760,656
-193,672
-20% -$1.12M
PLRX icon
210
Pliant Therapeutics
PLRX
$65M
$3.7M 0.05%
281,189
– –
BOC icon
211
Boston Omaha
BOC
$436M
$3.69M 0.05%
260,324
-11,055
-4% -$164K
AMSC icon
212
American Superconductor
AMSC
$1.59B
$3.61M 0.05%
146,432
-59,000
-29% -$1.63M
SIRI icon
213
SiriusXM
SIRI
$10.1B
$3.52M 0.05%
154,327
-91,978
-37% -$2.35M
VVV icon
214
Valvoline
VVV
$4.51B
$3.51M 0.05%
+96,910
New +$3.88M
RAMP icon
215
LiveRamp
RAMP
$2.3B
$3.5M 0.05%
115,314
– –
FWONA icon
216
Liberty Media Series A
FWONA
$23.6B
$3.42M 0.05%
40,724
– –
LLYVK icon
217
Liberty Live Group Series C
LLYVK
$9.46B
$3.4M 0.05%
49,945
– –
SEPN
218
Septerna Inc
SEPN
$1.75B
$3.39M 0.05%
+147,886
New +$3.5M
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$3.34M 0.04%
18,817
– –
PCVX icon
220
Vaxcyte
PCVX
$8.64B
$3.27M 0.04%
40,000
– –
PRQR icon
221
ProQR Therapeutics
PRQR
$265M
$3.13M 0.04%
+1,181,413
New +$3.75M
RDUS
222
DELISTED
Radius Recycling
RDUS
$2.83M 0.04%
186,000
– –
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$2.7M 0.04%
54,650
+23,350
+75% +$1.18M
BAM icon
224
Brookfield Asset Management
BAM
$83.8B
$2.65M 0.04%
48,844
– –
INBX icon
225
Inhibrx
INBX
$1.3B
$2.48M 0.03%
160,899
+3,852
+2% +$58.7K
7 8
9
10 11

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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.