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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$264M 3.15%
3,458,993
-133,758
-4% -$10M
ACVA icon
2
ACV Auctions
ACVA
$1.35B
$231M 2.75%
12,632,222
-54,882
-0.4% -$987K
TRMB icon
3
Trimble
TRMB
$12.3B
$224M 2.67%
3,997,945
-24,608
-0.6% -$1.42M
CARG icon
4
CarGurus
CARG
$3.01B
$213M 2.54%
8,125,813
-460,416
-5% -$11M
ZD icon
5
Ziff Davis
ZD
$1.9B
$201M 2.4%
3,652,250
+231,231
+7% +$12.7M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$200M 2.38%
4,534,710
+1,113,442
+33% +$44.4M
ALIT icon
7
Alight
ALIT
$497M
$191M 2.28%
1,296,301
+80,547
+7% +$13.4M
CHDN icon
8
Churchill Downs
CHDN
$6.03B
$187M 2.23%
1,337,952
+45,749
+4% +$6.01M
EEFT icon
9
Euronet Worldwide
EEFT
$3.02B
$184M 2.19%
1,774,685
-30,910
-2% -$3.38M
ST icon
10
Sensata Technologies
ST
$6.65B
$182M 2.17%
4,856,463
-724,354
-13% -$27.9M
TMDX icon
11
Transmedics
TMDX
$2.5B
$172M 2.05%
1,138,792
+58,866
+5% +$7.06M
STE icon
12
Steris
STE
$20.9B
$168M 2%
764,893
-104,003
-12% -$22.6M
MATX icon
13
Matsons
MATX
$6.37B
$153M 1.83%
1,171,053
-930,313
-44% -$108M
OKTA icon
14
Okta
OKTA
$24.1B
$151M 1.8%
1,610,037
+168,142
+12% +$15.9M
MMSI icon
15
Merit Medical Systems
MMSI
$4.43B
$144M 1.71%
1,671,492
-513,761
-24% -$40.4M
GFS icon
16
GlobalFoundries
GFS
$29.4B
$134M 1.59%
2,640,738
+312,607
+13% +$15.7M
COO icon
17
Cooper Companies
COO
$13.7B
$121M 1.45%
1,390,177
-12,616
-0.9% -$1.18M
VNOM icon
18
Viper Energy
VNOM
$8.81B
$121M 1.44%
3,214,621
-75,845
-2% -$2.88M
HALO icon
19
Halozyme
HALO
$9.72B
$109M 1.31%
2,090,701
+231,860
+12% +$10.2M
SKX
20
DELISTED
Skechers
SKX
$109M 1.29%
1,570,432
-124,377
-7% -$8.23M
DOCS icon
21
Doximity
DOCS
$3.67B
$107M 1.28%
3,838,090
+468,503
+14% +$12.4M
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.17B
$101M 1.2%
2,504,851
-429,328
-15% -$17.9M
GNRC icon
23
Generac Holdings
GNRC
$11.9B
$101M 1.2%
763,276
-12,931
-2% -$1.79M
GPK icon
24
Graphic Packaging
GPK
$3.26B
$98.7M 1.18%
3,767,372
-65,052
-2% -$1.8M
HQY icon
25
HealthEquity
HQY
$7.91B
$96.6M 1.15%
1,120,869
+8,161
+0.7% +$659K
1
2 3 4 5

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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.