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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
ASURAsure Software Inc
Recent Activity
New Position
0.07%
$5.191M
573,619 shares@ $9.06 avg price
FWRGFirst Watch Restaurant Group
Recent Activity
New Position
0.07%
$5.12M
328,201 shares@ $15.61 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
0.07%
$5.076M
300,000 shares@ $16.92 avg price
NGDNew Gold Inc Cda
Recent Activity
New Position
0.07%
$4.787M
1.662M shares@ $2.88 avg price
NVSTEnvista Holdings Corporation
Recent Activity
New Position
0.06%
$4.565M
231,000 shares@ $19.76 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.04%
$3.079M
33,533 shares@ $91.82 avg price
CEVACeva Inc
Recent Activity
New Position
0.03%
$2.053M
85,000 shares@ $24.15 avg price
RPRXRoyalty Pharma Plc
Recent Activity
New Position
0.03%
$2.03M
71,750 shares@ $28.3 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.03%
$1.902M
15,000 shares@ $126.81 avg price
OECOrion S.a.
Recent Activity
New Position
0.02%
$890,500
50,000 shares@ $17.81 avg price