Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest ArrowMark Colorado Holdings LLC Stock Portfolio

$8.39Billion– No. of Holdings #312

ArrowMark Colorado Holdings LLC Performance:
2024 Q2: -2.62%YTD: 0.89%2023: 13.11%

Performance for 2024 Q2 is -2.62%, and YTD is 0.89%, 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 $8.4 Billions as of 30 Jun, 2024.

The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, ACVA, . The fund has invested 3.1% of it's portfolio in RB GLOBAL INC and 2.8% of portfolio in ACV AUCTIONS INC.

The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), GRAND CANYON ED INC (LOPE) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in RELAY THERAPEUTICS INC (RLAY), VECTOR GROUP LTD (VGR) and EVI INDS INC (EVI). ArrowMark Colorado Holdings LLC opened new stock positions in CHEWY INC (CHWY), WAYSTAR HLDG CORP and CONMED CORP (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC, MADRIGAL PHARMACEUTICALS INC (MDGL) and NIKE INC (NKE).
ArrowMark Colorado Holdings LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that ArrowMark Colorado Holdings LLC made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker$ Bought
chewy inc71,563,900
waystar hldg corp53,590,400
conmed corp34,505,500
ul solutions inc14,550,500
five below inc11,987,100
southwest airls co11,635,700
kiniksa pharmaceuticals intl11,367,600
evergy inc11,123,700

New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker% Inc.
gfl environmental inc5,705
howard hughes holdings inc3,546
madrigal pharmaceuticals inc447
nike inc317
u haul holding company163
seaboard corp del151
dyne therapeutics inc140
lamb weston hldgs inc106

Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker% Reduced
relay therapeutics inc-86.49
vector group ltd-65.48
evi inds inc-59.3
nvidia corporation-52.28
micron technology inc-48.39
alphabet inc-48.00
huntsman corp-46.14
arrowmark financial corp-46.08

ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker$ Sold
hudson technologies inc-13,992,300
custom truck one source inc-5,307,840
stevanato group s p a-28,854,200
inhibrx inc-31,157,100
reservoir media inc-6,078,350
paragon 28 inc-9,105,100
kiniksa pharmaceuticals ltd-13,159,400
the beauty health company-2,488,520

ArrowMark Colorado Holdings LLC got rid off the above stocks

Sector Distribution

ArrowMark Colorado Holdings LLC has about 23.8% of it's holdings in Healthcare sector.

Sector%
Healthcare23.8
Technology19.3
Consumer Cyclical15.7
Industrials14.9
Others11
Communication Services5.6
Energy3.1
Financial Services2
Consumer Defensive1.9

Market Cap. Distribution

ArrowMark Colorado Holdings LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP50.1
LARGE-CAP19.5
SMALL-CAP15.6
UNALLOCATED11.1
MICRO-CAP3.2

Stocks belong to which Index?

About 51.2% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.8
RUSSELL 200040.1
S&P 50011.1
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
TMDX
transmedics group inc
95.6 %
CHWY
chewy inc
61.9 %
AMSC
american superconductor corp
59.2 %
SILK
silk rd med inc
45.4 %
Top 5 Winners ($)$
TMDX
transmedics group inc
83.8 M
KEX
kirby corp
30.5 M
CHWY
chewy inc
27.4 M
CARG
cargurus inc
25.7 M
MATX
matson inc
25.3 M
Top 5 Losers (%)%
BBIO
bridgebio pharma pipe shares
-97.6 %
BMEA
biomea fusion inc
-69.9 %
PACB
pacific biosciences calif in
-63.5 %
SRZN
surrozen inc
-48.9 %
TXG
10x genomics inc
-48.2 %
Top 5 Losers ($)$
BBIO
bridgebio pharma pipe shares
-113.4 M
ALIT
alight inc
-61.3 M
QDEL
quidelortho corp
-32.0 M
ZD
ziff davis inc
-27.4 M
RELY
remitly global inc
-26.4 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 312 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions