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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
EEFTEuronet Worldwide Inc
Recent Activity
Decreased -15.81%
1.9%
$148.252M
1.494M shares@ $99.24 avg price
ZDZiff Davis Inc
Recent Activity
Decreased -18.94%
1.85%
$144.045M
2.96M shares@ $48.66 avg price
MMSIMerit Med Sys Inc
Recent Activity
Decreased -12.92%
1.85%
$143.845M
1.455M shares@ $98.84 avg price
ACVAAcv Auctions Inc
Recent Activity
Decreased -47.86%
1.72%
$133.902M
6.586M shares@ $20.34 avg price
COOCooper Cos Inc
Recent Activity
Decreased -15.5%
1.67%
$129.604M
1.175M shares@ $110.35 avg price
OKTAOkta Inc
Recent Activity
Decreased -2.56%
1.5%
$116.62M
1.569M shares@ $74.34 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Decreased -3.82%
1.48%
$115.09M
2.011M shares@ $57.24 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -5.48%
1.47%
$114.612M
721,374 shares@ $158.88 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -22.47%
1.45%
$112.426M
2.492M shares@ $45.12 avg price
VCYTVeracyte Inc
Recent Activity
Decreased -0.51%
1.31%
$101.514M
2.982M shares@ $34.04 avg price