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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TFXTeleflex Incorporated
| 0.92% | $71.059M 287,317 shares@ $247.32 avg price | Decreased -4.85% |
WTWisdomtree Inc
| 0.91% | $70.527M 7.06M shares@ $10.0 avg price | Decreased -16.32% |
TENBTenable Hldgs Inc
| 0.81% | $63.069M 1.556M shares@ $40.52 avg price | Decreased -13.64% |
MIDDMiddleby Corp
| 0.81% | $62.475M 449,044 shares@ $139.14 avg price | Decreased -1.8% |
TECHBio-techne Corp
| 0.73% | $56.632M 708,520 shares@ $79.94 avg price | Decreased -42.39% |
SHCSotera Health Co
| 0.73% | $56.342M 3.374M shares@ $16.71 avg price | Decreased -13.46% |
CMPRCimpress Plc
| 0.72% | $55.728M 680,270 shares@ $81.92 avg price | Decreased -37.93% |
GPKGraphic Packaging Hldg Co
| 0.7% | $54.233M 1.833M shares@ $29.6 avg price | Decreased -51.34% |
SBHSally Beauty Hldgs Inc
| 0.67% | $51.683M 3.809M shares@ $13.58 avg price | Decreased -14.03% |
SKXSkechers U S A Inc
| 0.65% | $50.741M 758,227 shares@ $66.93 avg price | Decreased -51.71% |