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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
+474.07%
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
RBA icon
1
RB Global
RBA
$20.8B
$217M 2.92%
2,409,520
-430,981
-15% -$38.6M
CARG icon
2
CarGurus
CARG
$3.01B
$187M 2.52%
5,119,257
-1,245,992
-20% -$42.8M
CHDN icon
3
Churchill Downs
CHDN
$6.03B
$180M 2.41%
1,344,595
+59,657
+5% +$8.26M
TRMB icon
4
Trimble
TRMB
$12.3B
$176M 2.37%
2,496,151
-758,656
-23% -$51.6M
ALIT icon
5
Alight
ALIT
$497M
$168M 2.26%
1,214,815
+145,056
+14% +$21.3M
ZD icon
6
Ziff Davis
ZD
$1.9B
$156M 2.1%
2,877,394
-82,838
-3% -$4.35M
EEFT icon
7
Euronet Worldwide
EEFT
$3.02B
$151M 2.04%
1,472,712
-21,314
-1% -$2.17M
STE icon
8
Steris
STE
$20.9B
$135M 1.82%
658,707
-3,626
-0.5% -$795K
OKTA icon
9
Okta
OKTA
$24.1B
$130M 1.75%
1,649,906
+81,170
+5% +$6.29M
WAY
10
Waystar Holding Corp
WAY
$4.32B
$128M 1.72%
3,482,238
+79,944
+2% +$2.46M
MMSI icon
11
Merit Medical Systems
MMSI
$4.43B
$123M 1.66%
1,272,300
-183,178
-13% -$18.3M
VCYT icon
12
Veracyte
VCYT
$4.52B
$122M 1.64%
3,080,027
+97,824
+3% +$3.7M
VNOM icon
13
Viper Energy
VNOM
$8.81B
$118M 1.58%
2,399,883
-92,389
-4% -$4.76M
DOCS icon
14
Doximity
DOCS
$3.67B
$115M 1.55%
2,152,861
-1,395,594
-39% -$68.3M
ST icon
15
Sensata Technologies
ST
$6.65B
$110M 1.48%
4,015,326
-194,374
-5% -$6.31M
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$110M 1.48%
709,532
-11,842
-2% -$2.05M
DT icon
17
Dynatrace
DT
$12.1B
$108M 1.45%
1,983,985
+172,313
+10% +$9.4M
RELY icon
18
Remitly
RELY
$4.74B
$108M 1.45%
4,774,069
+1,220,806
+34% +$22.5M
GFS icon
19
GlobalFoundries
GFS
$29.4B
$106M 1.43%
2,473,170
+132,634
+6% +$5.56M
COO icon
20
Cooper Companies
COO
$13.7B
$105M 1.42%
1,144,633
-29,958
-3% -$3.05M
ACVA icon
21
ACV Auctions
ACVA
$1.35B
$104M 1.39%
4,798,082
-1,788,338
-27% -$36.2M
BLKB icon
22
Blackbaud
BLKB
$1.5B
$98.3M 1.32%
1,329,308
+45,835
+4% +$3.75M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.17B
$98.1M 1.32%
2,723,715
+337,026
+14% +$11.4M
CHWY icon
24
Chewy
CHWY
$8.54B
$92.1M 1.24%
2,750,961
-14,970
-0.5% -$466K
QDEL icon
25
QuidelOrtho
QDEL
$1.09B
$88.1M 1.18%
1,977,697
+100,522
+5% +$4.11M
1
2 3 4 5

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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.