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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.61B
$1.7M 0.02%
19,930
-150
-0.7% -$13.2K
PR
227
Permian Resources
PR
$16.9B
$1.67M 0.02%
368,932
-1,000
-0.3% -$5.36K
FWONA icon
228
Liberty Media Series A
FWONA
$23.6B
$1.64M 0.02%
43,161
-104
-0.2% -$3.8K
PINS icon
229
Pinterest
PINS
$13.4B
$1.63M 0.02%
61,619
– –
SNAP icon
230
Snap
SNAP
$9.01B
$1.63M 0.02%
103,000
-146,300
-59% -$2.34M
NXTC icon
231
NextCure
NXTC
$26.7M
$1.54M 0.02%
4,167
– –
USB icon
232
US Bancorp
USB
$99.6B
$1.53M 0.02%
27,644
+6,544
+31% +$354K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.46M 0.01%
52,555
– –
HHH icon
234
Howard Hughes
HHH
$4.03B
$1.42M 0.01%
11,487
– –
IOVA icon
235
Iovance Biotherapeutics
IOVA
$2.87B
$1.42M 0.01%
77,863
– –
KKR icon
236
KKR & Co
KKR
$92.3B
$1.38M 0.01%
51,350
-500
-1% -$13.2K
COST icon
237
Costco
COST
$420B
$1.36M 0.01%
4,722
+239
+5% +$67.3K
V icon
238
Visa
V
$677B
$1.32M 0.01%
7,680
-190
-2% -$33.8K
EQIX icon
239
Equinix
EQIX
$103B
$1.28M 0.01%
+2,222
New +$1.19M
CSTL icon
240
Castle Biosciences
CSTL
$979M
$1.27M 0.01%
+70,000
New +$1.55M
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.01%
35,600
-19,400
-35% -$653K
PACK.WS
242
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.14M 0.01%
1,514,653
-45,457
-3% -$38K
TDOC icon
243
Teladoc Health
TDOC
$1.3B
$1.1M 0.01%
16,307
-3,021
-16% -$199K
JNJ icon
244
Johnson & Johnson
JNJ
$625B
$1.08M 0.01%
8,360
– –
ARVN icon
245
Arvinas
ARVN
$572M
$1.08M 0.01%
50,000
– –
TPGH.WS
246
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.07M 0.01%
+620,976
New +$998K
KRYS icon
247
Krystal Biotech
KRYS
$9.66B
$1.06M 0.01%
30,544
– –
Y
248
DELISTED
Alleghany Corp
Y
$1.06M 0.01%
1,327
-300
-18% -$221K
PK icon
249
Park Hotels & Resorts
PK
$2.97B
$1.04M 0.01%
41,813
– –
CQP icon
250
Cheniere Energy
CQP
$31.3B
$1.03M 0.01%
22,660
-44,776
-66% -$1.99M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.