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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
TNDMTandem Diabetes Care Inc
Recent Activity
Decreased -4.71%
1.3%
$101.219M
2.387M shares@ $42.41 avg price
DTDynatrace Inc
Recent Activity
Decreased -2.99%
1.25%
$96.87M
1.812M shares@ $53.48 avg price
GFSGlobalfoundries Inc
Recent Activity
Decreased -11.36%
1.21%
$94.207M
2.341M shares@ $40.25 avg price
QDELQuidelortho Corp
Recent Activity
Decreased -8.44%
1.1%
$85.599M
1.877M shares@ $45.6 avg price
IACIac Inc
Recent Activity
Decreased -7.54%
1.1%
$85.334M
1.586M shares@ $53.82 avg price
KEXKirby Corp
Recent Activity
Decreased -11.63%
1.07%
$83.05M
678,349 shares@ $122.43 avg price
VSTVistra Corp
Recent Activity
Decreased -0.74%
1.05%
$81.809M
690,140 shares@ $118.55 avg price
TTCToro Co
Recent Activity
Decreased -0.04%
1.05%
$81.248M
936,795 shares@ $86.73 avg price
HQYHealthequity Inc
Recent Activity
Decreased -12.04%
1.04%
$80.691M
985,834 shares@ $81.86 avg price
MATXMatson Inc
Recent Activity
Decreased -54%
0.99%
$76.816M
538,603 shares@ $142.63 avg price