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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$274M 3.07%
3,592,751
-245,117
-6% -$17.1M
TRMB icon
2
Trimble
TRMB
$12.3B
$259M 2.91%
4,022,553
-99,438
-2% -$5.67M
ALIT icon
3
Alight
ALIT
$497M
$240M 2.69%
1,215,754
-368,005
-23% -$66.6M
ACVA icon
4
ACV Auctions
ACVA
$1.35B
$238M 2.67%
12,687,104
+1,043,159
+9% +$16.3M
MATX icon
5
Matsons
MATX
$6.37B
$236M 2.65%
2,101,366
+251,626
+14% +$28.3M
ZD icon
6
Ziff Davis
ZD
$1.9B
$216M 2.42%
3,421,019
+127,350
+4% +$8.46M
ST icon
7
Sensata Technologies
ST
$6.65B
$205M 2.3%
5,580,817
+191,963
+4% +$6.72M
EEFT icon
8
Euronet Worldwide
EEFT
$3.02B
$198M 2.23%
1,805,595
-271,516
-13% -$28.5M
CARG icon
9
CarGurus
CARG
$3.01B
$198M 2.23%
8,586,229
-294,697
-3% -$6.82M
STE icon
10
Steris
STE
$20.9B
$195M 2.19%
868,896
-16,605
-2% -$3.75M
MMSI icon
11
Merit Medical Systems
MMSI
$4.43B
$166M 1.86%
2,185,253
-6,791
-0.3% -$524K
CHDN icon
12
Churchill Downs
CHDN
$6.03B
$160M 1.8%
1,292,203
+82,245
+7% +$9.94M
OKTA icon
13
Okta
OKTA
$24.1B
$151M 1.69%
1,441,895
-283,759
-16% -$26.2M
COO icon
14
Cooper Companies
COO
$13.7B
$142M 1.6%
1,402,793
-23,367
-2% -$2.26M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$132M 1.48%
3,421,268
+1,177,452
+52% +$51.4M
KEX icon
16
Kirby Corp
KEX
$7.95B
$129M 1.45%
1,351,228
-433,985
-24% -$36.6M
VNOM icon
17
Viper Energy
VNOM
$8.81B
$127M 1.42%
3,290,466
-48,762
-1% -$1.65M
GFS icon
18
GlobalFoundries
GFS
$29.4B
$121M 1.36%
2,328,131
+112,238
+5% +$6.15M
LPLA icon
19
LPL Financial
LPLA
$26.3B
$120M 1.34%
452,938
-22,751
-5% -$5.74M
BBIO icon
20
BridgeBio Pharma
BBIO
$16.5B
$116M 1.31%
110,011
– –
QDEL icon
21
QuidelOrtho
QDEL
$1.09B
$113M 1.26%
2,347,227
-316,379
-12% -$18.4M
GPK icon
22
Graphic Packaging
GPK
$3.26B
$112M 1.26%
3,832,424
-63,965
-2% -$1.67M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.17B
$104M 1.17%
2,934,179
-824
-0% -$22.1K
SKX
24
DELISTED
Skechers
SKX
$104M 1.17%
1,694,809
-232,181
-12% -$14.2M
CMPR icon
25
Cimpress
CMPR
$2.37B
$101M 1.14%
1,145,460
-218,446
-16% -$18.5M
1
2 3 4 5

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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.