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Richard Grove

@Arrowmark Colorado Holdings Llc

Latest period2024 - Q3ReportedManaged Assets$7.807BTotal holdings301
Assets growth rate-6.9%Assets growth rate (2-Q avg)-6.36%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arrowmark Colorado Holdings Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 301 positions.

Assets under management

The assets under management (AUM) of Arrowmark Colorado Holdings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.807B in assets, with a quarterly growth rate of -6.9% and a 2-quarter average growth rate of -6.36%. The portfolio is managed by Richard Grove, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EYENational Vision Hldgs Inc
Recent Activity
Exited
0%
$31.469M
2.404M shares@ $13.09 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$21.816M
806,816 shares@ $27.05 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Exited
0%
$16.712M
168,111 shares@ $99.42 avg price
CBZCbiz Inc
Recent Activity
Exited
0%
$16.294M
219,893 shares@ $74.1 avg price
VVVValvoline Inc
Recent Activity
Exited
0%
$14.576M
337,409 shares@ $43.21 avg price
ULSUl Solutions Inc
Recent Activity
Exited
0%
$14.551M
344,881 shares@ $42.19 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$11.987M
110,004 shares@ $108.98 avg price
ALEAllete Inc
Recent Activity
Exited
0%
$10.163M
163,000 shares@ $62.35 avg price
AVYAvery Dennison Corp
Recent Activity
Exited
0%
$9.639M
44,082 shares@ $218.65 avg price
NOMDNomad Foods Ltd
Recent Activity
Exited
0%
$9.573M
580,867 shares@ $16.48 avg price