test

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
PXP10 Inc
Recent Activity
Exited
0%
$6.856M
808,494 shares@ $8.48 avg price
VGRVector Group Ltd
Recent Activity
Exited
0%
$4.615M
436,649 shares@ $10.58 avg price
ATMUAtmus Filtration Technologie
Recent Activity
Exited
0%
$4.522M
157,117 shares@ $28.78 avg price
TEMTempus Ai Inc
Recent Activity
Exited
0%
$4.375M
125,000 shares@ $35.0 avg price
IARTIntegra Lifesciences Hldgs C
Recent Activity
Exited
0%
$4.313M
148,000 shares@ $29.14 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Exited
0%
$4.244M
69,471 shares@ $61.09 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$4.144M
186,993 shares@ $22.17 avg price
CRD.ACrawford & Co
Recent Activity
Exited
0%
$3.606M
417,316 shares@ $8.64 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$2.686M
211,000 shares@ $12.73 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$2.381M
107,478 shares@ $22.16 avg price