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Latest ArrowMark Colorado Holdings LLC Stock Portfolio

$8.91Billion– No. of Holdings #317

Performance:
2024 Q1: 4.08%YTD: 4.08%2023: 13.71%

Performance for 2024 Q1 is 4.08%, and YTD is 4.08%, and 2023 is 13.71%.

About ArrowMark Colorado Holdings LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.

The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, TRMB, ALIT. The fund has invested 3.1% of it's portfolio in RB GLOBAL INC and 2.9% of portfolio in TRIMBLE INC.

The fund managers got completely rid off COOPER COS INC (COO), UNDER ARMOUR INC (UAA) and JOHN BEAN TECHNOLOGIES CORP (JBT) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PINTEREST INC (PINS) and HENRY SCHEIN INC (HSIC). ArrowMark Colorado Holdings LLC opened new stock positions in COOPER COS INC (COO), CORE & MAIN INC (CNM) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), NAVITAS SEMICONDUCTOR CORP (NVTS) and CHEVRON CORP NEW (CVX).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that ArrowMark Colorado Holdings LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

New Buys

Ticker$ Bought
cooper cos inc142,327,000
core & main inc44,290,900
ncino inc41,461,000
blackbaud inc41,290,100
stevanato group s p a28,854,200
archer daniels midland co25,722,300
sweetgreen inc22,936,100
corpay inc9,270,700

New stocks bought by ArrowMark Colorado Holdings LLC

Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker% Reduced
paypal hldgs inc-92.96
pinterest inc-90.56
henry schein inc-88.92
zoom video communications in-76.19
coty inc-70.93
airbnb inc-70.92
citigroup inc-67.68
bank america corp-67.11

ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-63,556,500
clarivate plc-5,093,000
cooper cos inc-134,929,000
sp plus corp-10,535,400
immunogen inc-5,953,130
cymabay therapeutics inc-4,237,430
hillenbrand inc-7,273,200
rayzebio inc-7,292,910

ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 24.9% of it's holdings in Healthcare sector.

Sector%
Healthcare24.9
Technology21.3
Industrials15.8
Consumer Cyclical14.2
Others6.6
Communication Services5.7
Financial Services3.4
Energy2.9
Consumer Defensive2.6
1.1

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP51
LARGE-CAP22.8
SMALL-CAP14.4
UNALLOCATED6.6
MICRO-CAP4.3

Stocks belong to which Index?

About 55.9% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.1
RUSSELL 200041.7
S&P 50014.2
Top 5 Winners (%)%
BBIO
bridgebio pharma inc
2517.0 %
VKTX
viking therapeutics inc
181.0 %
SANA
sana biotechnology inc
145.1 %
SKYH
sky harbour group corporatio
134.7 %
DYN
dyne therapeutics inc
113.5 %
Top 5 Winners ($)$
BBIO
bridgebio pharma inc
111.8 M
ACVA
acv auctions inc
46.6 M
TRMB
trimble inc
45.6 M
ALIT
alight inc
35.9 M
RBA
rb global inc
33.8 M
Top 5 Losers (%)%
APPS
digital turbine inc
-61.8 %
PACB
pacific biosciences calif in
-51.7 %
RIVN
rivian automotive inc
-46.2 %
PMVP
pmv pharmaceuticals inc
-41.1 %
CCSI
consensus cloud solutions in
-39.3 %
Top 5 Losers ($)$
QDEL
quidelortho corp
-68.5 M
SMAR
smartsheet inc
-27.0 M
CCSI
consensus cloud solutions in
-26.8 M
IRDM
iridium communications inc
-23.7 M
SHC
sotera health co
-22.4 M

Current Stock Holdings of ArrowMark Colorado Holdings LLC

ArrowMark Colorado Holdings LLC has 317 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. BBIO was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions