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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$3T
$1.67M 0.02%
17,120
-4,640
-21% -$449K
EQIX icon
227
Equinix
EQIX
$103B
$1.66M 0.02%
2,656
– –
LIND icon
228
Lindblad Expeditions
LIND
$2.16B
$1.63M 0.02%
389,827
+59,304
+18% +$761K
LTC
229
LTC Properties
LTC
$2.12B
$1.62M 0.02%
52,500
– –
EVI icon
230
EVI Industries
EVI
$181M
$1.52M 0.02%
96,249
+9,065
+10% +$204K
AIOT
231
PowerFleet Inc
AIOT
$411M
$1.51M 0.02%
436,494
-1,171
-0.3% -$7.55K
V icon
232
Visa
V
$675B
$1.5M 0.02%
9,342
+940
+11% +$177K
NCSM icon
233
NCS Multistage Holdings
NCSM
$132M
$1.45M 0.02%
113,242
– –
ASND icon
234
Ascendis Pharma A/S
ASND
$16.8B
$1.35M 0.02%
12,000
– –
KRYS icon
235
Krystal Biotech
KRYS
$9.81B
$1.32M 0.02%
30,544
– –
KKR icon
236
KKR & Co
KKR
$93.2B
$1.27M 0.02%
54,100
+2,750
+5% +$79K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.16M 0.02%
19,569
-74,900
-79% -$4.45M
MGY icon
238
Magnolia Oil & Gas
MGY
$6.16B
$1.12M 0.01%
279,080
-47,470
-15% -$408K
JNJ icon
239
Johnson & Johnson
JNJ
$631B
$1.1M 0.01%
8,360
– –
CRM icon
240
Salesforce
CRM
$162B
$1.09M 0.01%
7,564
+680
+10% +$117K
DIS icon
241
Walt Disney
DIS
$178B
$1.09M 0.01%
11,277
-1,447
-11% -$183K
XNCR icon
242
Xencor
XNCR
$1.6B
$1.07M 0.01%
35,825
-377,422
-91% -$12.5M
FWONA icon
243
Liberty Media Series A
FWONA
$23.5B
$1.07M 0.01%
43,161
– –
USB icon
244
US Bancorp
USB
$100B
$1.05M 0.01%
30,537
+398
+1% +$19.2K
Y
245
DELISTED
Alleghany Corp
Y
$1.03M 0.01%
1,872
+545
+41% +$392K
PYPL icon
246
PayPal
PYPL
$50.5B
$1.02M 0.01%
10,652
+925
+10% +$102K
COST icon
247
Costco
COST
$423B
$1.01M 0.01%
3,538
-800
-18% -$243K
TRNO icon
248
Terreno Realty
TRNO
$7.45B
$999K 0.01%
19,302
– –
PASG icon
249
Passage Bio
PASG
$13.9M
$977K 0.01%
+3,100
New +$970K
RF icon
250
Regions Financial
RF
$26.8B
$962K 0.01%
107,200
-3,900
-4% -$54.6K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.