Latest ArrowMark Colorado Holdings LLC Stock Portfolio
$8.91Billion– No. of Holdings #317
ArrowMark Colorado Holdings LLC 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 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).
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).
ArrowMark Colorado Holdings LLC Equity Portfolio Value
Last Reported on: 15 May, 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 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 142,327,000 |
| core & main inc | 44,290,900 |
| ncino inc | 41,461,000 |
| blackbaud inc | 41,290,100 |
| stevanato group s p a | 28,854,200 |
| archer daniels midland co | 25,722,300 |
| sweetgreen inc | 22,936,100 |
| corpay inc | 9,270,700 |
New stocks bought by ArrowMark Colorado Holdings LLC
Additions
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 | % |
|---|---|
| Healthcare | 24.9 |
| Technology | 21.3 |
| Industrials | 15.8 |
| Consumer Cyclical | 14.2 |
| Others | 6.6 |
| Communication Services | 5.7 |
| Financial Services | 3.4 |
| Energy | 2.9 |
| Consumer Defensive | 2.6 |
| 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-CAP | 51 |
| LARGE-CAP | 22.8 |
| SMALL-CAP | 14.4 |
| UNALLOCATED | 6.6 |
| MICRO-CAP | 4.3 |
Stocks belong to which Index?
About 0% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 3,992 | 684,548 | reduced | -32.25 | ||
| ABCL | abcellera biologics inc | 0.21 | 4,105,100 | 18,596,100 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 4,100 | 676,336 | reduced | -70.92 | ||
| ACTG | acacia resh corp | 0.14 | 2,359,660 | 12,577,000 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 2.67 | 12,687,100 | 238,137,000 | added | 8.96 | ||
| ADM | archer daniels midland co | 0.29 | 409,525 | 25,722,300 | new | |||
| ADT | adt inc del | 0.01 | 150,000 | 1,008,000 | new | |||
| AGIO | agios pharmaceuticals inc | 0.50 | 1,519,160 | 44,420,300 | reduced | -2.23 | ||
| AGS | playags inc | 0.29 | 2,889,860 | 25,950,900 | reduced | -15.7 | ||
| AIT | applied indl technologies in | 0.57 | 256,181 | 50,608,600 | reduced | -31.00 | ||
| ALE | allete inc | 0.11 | 163,000 | 9,721,320 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.14 | 739,000 | 12,171,300 | reduced | -8.65 | ||
| ALGM | allegro microsystems inc | 0.06 | 200,782 | 5,413,080 | reduced | -65.68 | ||
| ALGN | align technology inc | 0.42 | 114,585 | 37,574,700 | reduced | -29.23 | ||
| ALIT | alight inc | 2.69 | 24,315,100 | 239,504,000 | reduced | -23.24 | ||
| ALKT | alkami technology inc | 0.18 | 639,525 | 15,713,100 | reduced | -11.16 | ||
| AMBA | ambarella inc | 0.04 | 65,000 | 3,300,050 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.12 | 60,000 | 10,829,400 | reduced | -38.14 | ||
| AMPL | amplitude inc | 0.10 | 835,179 | 9,086,750 | added | 26.75 | ||
| AMSC | american superconductor corp | 0.05 | 306,432 | 4,139,900 | reduced | -28.97 | ||