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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
BLKBBlackbaud Inc
Recent Activity
Increased 22.52%
1.4%
$108.684M
1.283M shares@ $84.69 avg price
WAYWaystar Hldg Corp
Recent Activity
Increased 36.5%
1.22%
$94.89M
3.402M shares@ $27.9 avg price
CHWYChewy Inc
Recent Activity
Increased 5.29%
1.04%
$81.014M
2.766M shares@ $29.3 avg price
CWCurtiss Wright Corp
Recent Activity
Increased 4.67%
1.04%
$80.741M
245,644 shares@ $328.69 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 1.93%
0.86%
$66.629M
370,488 shares@ $179.85 avg price
NCNONcino Inc
Recent Activity
Increased 65.11%
0.85%
$66.341M
2.1M shares@ $31.6 avg price
AITApplied Indl Technologies In
Recent Activity
Increased 9.35%
0.8%
$61.882M
277,335 shares@ $223.14 avg price
OMCLOmnicell Com
Recent Activity
Increased 27.12%
0.64%
$49.742M
1.141M shares@ $43.61 avg price
RELYRemitly Global Inc
Recent Activity
Increased 13.85%
0.61%
$47.578M
3.553M shares@ $13.4 avg price
FOXFFox Factory Hldg Corp
Recent Activity
Increased 15.91%
0.5%
$38.471M
927,006 shares@ $41.5 avg price