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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$229M 2.93%
2,840,501
-618,492
-18% -$50.2M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$213M 2.73%
3,854,689
-680,021
-15% -$33M
TRMB icon
3
Trimble
TRMB
$12.3B
$202M 2.59%
3,254,807
-743,138
-19% -$41.5M
CARG icon
4
CarGurus
CARG
$3.01B
$191M 2.45%
6,365,249
-1,760,564
-22% -$47.5M
CHDN icon
5
Churchill Downs
CHDN
$6.03B
$174M 2.23%
1,284,938
-53,014
-4% -$7.33M
STE icon
6
Steris
STE
$20.9B
$161M 2.06%
662,333
-102,560
-13% -$24M
ALIT icon
7
Alight
ALIT
$497M
$158M 2.03%
1,069,759
-226,542
-17% -$32.5M
DOCS icon
8
Doximity
DOCS
$3.67B
$155M 1.98%
3,548,455
-289,635
-8% -$9.66M
TMDX icon
9
Transmedics
TMDX
$2.5B
$153M 1.96%
973,403
-165,389
-15% -$25.5M
ST icon
10
Sensata Technologies
ST
$6.65B
$151M 1.93%
4,209,700
-646,763
-13% -$24.1M
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$148M 1.9%
1,494,026
-280,659
-16% -$28.4M
ZD icon
12
Ziff Davis
ZD
$1.9B
$144M 1.85%
2,960,232
-692,018
-19% -$33M
MMSI icon
13
Merit Medical Systems
MMSI
$4.43B
$144M 1.84%
1,455,478
-216,014
-13% -$19.8M
ACVA icon
14
ACV Auctions
ACVA
$1.35B
$134M 1.72%
6,586,420
-6,045,802
-48% -$111M
COO icon
15
Cooper Companies
COO
$13.7B
$130M 1.66%
1,174,591
-215,586
-16% -$21M
OKTA icon
16
Okta
OKTA
$24.1B
$117M 1.49%
1,568,736
-41,301
-3% -$3.61M
HALO icon
17
Halozyme
HALO
$9.72B
$115M 1.47%
2,010,655
-80,046
-4% -$4.59M
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$115M 1.47%
721,374
-41,902
-5% -$6.22M
VNOM icon
19
Viper Energy
VNOM
$8.81B
$112M 1.44%
2,492,272
-722,349
-22% -$31.8M
BLKB icon
20
Blackbaud
BLKB
$1.5B
$109M 1.39%
1,283,473
+235,859
+23% +$18.8M
VCYT icon
21
Veracyte
VCYT
$4.52B
$102M 1.3%
2,982,203
-15,580
-0.5% -$438K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.17B
$101M 1.3%
2,386,689
-118,162
-5% -$5.01M
DT icon
23
Dynatrace
DT
$12.1B
$96.9M 1.24%
1,811,672
-56,011
-3% -$2.67M
WAY
24
Waystar Holding Corp
WAY
$4.32B
$94.9M 1.22%
3,402,294
+909,715
+36% +$22.4M
GFS icon
25
GlobalFoundries
GFS
$29.4B
$94.2M 1.21%
2,340,536
-300,202
-11% -$13.9M
1
2 3 4 5

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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.