We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
CALL
DELISTED
Exact Sciences
EXAS
$3.24M 0.03%
35,000
– –
AAPL icon
227
Apple
AAPL
$4.57T
$3.22M 0.03%
43,892
-107,256
-71% -$6.9M
AVD icon
228
American Vanguard Corp
AVD
$68.9M
$3.13M 0.03%
+161,000
New +$2.53M
FSV icon
229
FirstService
FSV
$6.32B
$3.11M 0.03%
33,389
+30,532
+1,069% +$2.88M
SRI icon
230
Stoneridge
SRI
$213M
$3.08M 0.03%
104,928
+95,556
+1,020% +$2.94M
PIC.U
231
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.06M 0.03%
300,000
– –
BX icon
232
Blackstone
BX
$110B
$2.99M 0.03%
53,400
-600
-1% -$31.1K
ELF icon
233
e.l.f. Beauty
ELF
$5.81B
$2.88M 0.03%
178,838
+163,172
+1,042% +$2.72M
NINE
234
DELISTED
Nine Energy Service
NINE
$2.88M 0.03%
367,952
+18,952
+5% +$110K
AIOT
235
PowerFleet Inc
AIOT
$592M
$2.85M 0.03%
437,665
+397,327
+985% +$2.39M
CSTL icon
236
Castle Biosciences
CSTL
$979M
$2.7M 0.02%
78,655
+8,655
+12% +$212K
WWE
237
DELISTED
World Wrestling Entertainment
WWE
$2.5M 0.02%
+38,500
New +$2.44M
EVI icon
238
EVI Industries
EVI
$180M
$2.36M 0.02%
87,184
+80,016
+1,116% +$2.51M
LTC
239
LTC Properties
LTC
$2.15B
$2.35M 0.02%
52,500
– –
MUSA icon
240
Murphy USA
MUSA
$9.61B
$2.33M 0.02%
19,930
– –
SRG
241
Seritage Growth Properties
SRG
$136M
$2.22M 0.02%
55,384
+740
+1% +$31.3K
IOVA icon
242
Iovance Biotherapeutics
IOVA
$2.87B
$2.15M 0.02%
77,863
– –
LCAHU
243
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.03M 0.02%
200,000
– –
AMZN icon
244
Amazon
AMZN
$2.96T
$2.01M 0.02%
21,760
+260
+1% +$23K
RF icon
245
Regions Financial
RF
$26.8B
$1.91M 0.02%
111,100
-45,000
-29% -$741K
DIS icon
246
Walt Disney
DIS
$181B
$1.84M 0.02%
12,724
-1,916
-13% -$267K
FWONA icon
247
Liberty Media Series A
FWONA
$23.6B
$1.81M 0.02%
43,161
– –
USB icon
248
US Bancorp
USB
$99.6B
$1.79M 0.02%
30,139
+2,495
+9% +$144K
ENR icon
249
Energizer
ENR
$1.55B
$1.76M 0.02%
+35,000
New +$1.61M
PACK.WS
250
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.73M 0.02%
1,514,653
– –
8 9
10
11 12

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.