Latest ArrowMark Colorado Holdings LLC Stock Portfolio

ArrowMark Colorado Holdings LLC Performance:

2024 Q3: 5.87%YTD: 6.81%2023: 13.11%

Performance for 2024 Q3 is 5.87%, and YTD is 6.81%, and 2023 is 13.11%.

About ArrowMark Colorado Holdings LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $7.8 Billions as of 30 Sep, 2024.

The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, SMAR, . The fund has invested 2.9% of it's portfolio in RB GLOBAL INC and 2.7% of portfolio in SMARTSHEET INC.

The fund managers got completely rid off NATIONAL VISION HLDGS INC (EYE), SILK RD MED INC (SILK) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in POWERFLEET INC (PWFL), ACACIA RESH CORP (ACTG) and BERRY GLOBAL GROUP INC (BERY). ArrowMark Colorado Holdings LLC opened new stock positions in GLOBUS MED INC (GMED), FIRST AMERN FINL CORP (FAF) and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), NUVALENT INC (NUVL) and IBOTTA INC.

ArrowMark Colorado Holdings LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ArrowMark Colorado Holdings LLC made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.

New Buys

Ticker	$ Bought
globus med inc	43,946,700
first amern finl corp	43,431,100
john bean technologies corp	29,385,000
federal signal corp	28,863,300
exact sciences corp	28,607,600
sprout social inc	10,717,200
lpl finl hldgs inc	7,736,340
siriusxm holdings inc	5,825,110

New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker	% Inc.
mgm resorts international	207
nuvalent inc	110
ibotta inc	105
las vegas sands corp	88.41
match group inc new	77.77
nike inc	76.02
ncino inc	65.11
amplitude inc	56.55

Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker	% Reduced
powerfleet inc	-98.9
acacia resh corp	-98.86
berry global group inc	-98.84
spectrum brands hldgs inc ne	-98.45
lamb weston hldgs inc	-72.96
pinterest inc	-67.19
lancaster colony corp	-59.52
axogen inc	-55.53

ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker	$ Sold
national vision hldgs inc	-31,469,200
p10 inc	-6,856,030
silk rd med inc	-21,816,300
nomad foods ltd	-9,572,690
vector group ltd	-4,615,380
digital turbine inc	-712,786
crawford & co	-3,605,610
ul solutions inc	-14,550,500

ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 26.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	26.3
Technology	19.4
Industrials	15.4
Consumer Cyclical	13.1
Others	11.2
Communication Services	4.8
Energy	2.9
Financial Services	2.7
Utilities	1.4
Consumer Defensive	1.3

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.8
LARGE-CAP	20.4
SMALL-CAP	14.9
UNALLOCATED	11.2
MICRO-CAP	3

Stocks belong to which Index?

About 49.5% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
RUSSELL 2000	37.8
S&P 500	11.7

Top 5 Winners (%)		%
BMEA	biomea fusion inc	124.4 %
SKYH	sky harbour group corporatio	81.5 %
YOU	clear secure inc	77.1 %
AXGN	axogen inc	76.1 %
VCYT	veracyte inc	57.0 %

Top 5 Winners ($)		$
DOCS	doximity inc	57.6 M
SMAR	smartsheet inc	46.7 M
VCYT	veracyte inc	37.0 M
COO	cooper cos inc	28.5 M
AXGN	axogen inc	28.2 M

Top 5 Losers (%)		%
FDMT	4d molecular therapeutics in	-47.4 %
HRTX	heron therapeutics inc	-43.1 %
MEG	montrose environmental group	-37.8 %
SEAT	vivid seats inc	-35.5 %
NVTS	navitas semiconductor corp	-34.3 %

Top 5 Losers ($)		$
OKTA	okta inc	-30.4 M
ZD	ziff davis inc	-23.3 M
NVRO	nevro corp	-12.2 M
ESTC	elastic n v	-12.0 M
MDGL	madrigal pharmaceuticals inc	-11.7 M

ArrowMark Colorado Holdings LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC has 301 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. DOCS was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	3,992	930,136	unchanged	0.00

ABCL	abcellera biologics inc	0.14	4,105,100	10,673,200	unchanged	0.00

ABNB	airbnb inc	0.02	15,000	1,902,150	new

ACTG	acacia resh corp	0.00	27,399	127,679	reduced	-98.86

ACVA	acv auctions inc	1.72	6,586,420	133,902,000	reduced	-47.86

ADM	archer daniels midland co	0.34	439,125	26,233,300	reduced	-2.29

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.07	275,000	5,516,500	new

AGIO	agios pharmaceuticals inc	0.50	882,731	39,219,700	reduced	-13.4

AGS	playags inc	0.36	2,467,210	28,101,600	reduced	-0.79

AIT	applied indl technologies in	0.79	277,335	61,881,800	added	9.35

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc new	0.12	510,000	9,792,000	unchanged	0.00

ALGM	allegro microsystems inc	0.07	248,561	5,791,470	added	28.61

ALGN	align technology inc	0.36	109,586	27,869,900	reduced	-3.1

ALIT	alight inc	2.03	21,395,200	158,324,000	reduced	-17.48

ALKT	alkami technology inc	0.21	520,907	16,429,400	reduced	-3.52

AMBA	ambarella inc	0.06	85,000	4,794,420	added	21.43

AMD	advanced micro devices inc	0.13	63,000	10,337,000	added	14.55

AMPL	amplitude inc	0.17	1,482,740	13,300,200	added	56.55