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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
226
The RealReal
REAL
$1.5B
$2.89M 0.03%
+100,000
New +$2.89M
FWONK icon
227
Liberty Media Series C
FWONK
$25.8B
$2.85M 0.03%
78,709
– –
CQP icon
228
Cheniere Energy
CQP
$31.3B
$2.84M 0.03%
67,436
– –
PR
229
Permian Resources
PR
$16.9B
$2.81M 0.03%
369,932
-4,000
-1% -$35.6K
GM icon
230
General Motors
GM
$76.8B
$2.68M 0.03%
69,475
– –
AMZN icon
231
Amazon
AMZN
$2.96T
$2.6M 0.03%
27,480
– –
EVER icon
232
EverQuote
EVER
$906M
$2.6M 0.03%
200,000
– –
RGLD icon
233
Royal Gold
RGLD
$19.5B
$2.58M 0.02%
25,195
– –
BB icon
234
BlackBerry
BB
$5.26B
$2.56M 0.02%
343,000
+268,000
+357% +$2.33M
MGY.WS
235
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.54M 0.02%
761,689
– –
TPTX
236
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.44M 0.02%
+60,000
New +$2.14M
BX icon
237
Blackstone
BX
$110B
$2.4M 0.02%
54,000
– –
LTC
238
LTC Properties
LTC
$2.15B
$2.4M 0.02%
52,500
– –
IMGN
239
DELISTED
Immunogen Inc
IMGN
$2.27M 0.02%
1,046,376
-1,746,975
-63% -$4.13M
GH icon
240
Guardant Health
GH
$22.6B
$2.2M 0.02%
25,500
+250
+1% +$19.1K
BBY icon
241
Best Buy
BBY
$17.3B
$2.18M 0.02%
31,200
– –
BN icon
242
Brookfield
BN
$108B
$2.17M 0.02%
127,524
– –
SRG
243
Seritage Growth Properties
SRG
$136M
$2.03M 0.02%
47,275
-5,000
-10% -$220K
LCAHU
244
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.02%
+200,000
New +$2M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.02%
10,688
– –
PACK.WS
246
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.96M 0.02%
+1,560,110
New +$2M
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.87B
$1.91M 0.02%
+77,863
New +$1.17M
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.02%
55,000
-121,000
-69% -$3.86M
ARWR icon
249
Arrowhead Research
ARWR
$12.4B
$1.76M 0.02%
66,572
– –
BOX icon
250
Box
BOX
$4.6B
$1.76M 0.02%
100,000
– –
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.