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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.9B
$2.24M 0.02%
19,930
– –
PACK.WS
227
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$2.16M 0.02%
1,470,710
-43,943
-3% -$61.9K
IOVA icon
228
Iovance Biotherapeutics
IOVA
$2.91B
$2.14M 0.02%
77,863
– –
LEGN icon
229
Legend Biotech
LEGN
$3.97B
$2.13M 0.02%
+50,000
New +$1.95M
MRSN
230
DELISTED
Mersana Therapeutics
MRSN
$2.11M 0.02%
+3,600
New +$1.23M
LTC
231
LTC Properties
LTC
$2.12B
$1.98M 0.02%
52,500
– –
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.86M 0.02%
19,300
– –
AAPL icon
233
Apple
AAPL
$4.48T
$1.86M 0.02%
20,388
-6,396
-24% -$496K
AMZN icon
234
Amazon
AMZN
$2.99T
$1.86M 0.02%
13,480
-3,640
-21% -$440K
MGY icon
235
Magnolia Oil & Gas
MGY
$6.14B
$1.69M 0.02%
278,127
-953
-0.3% -$5.21K
KKR icon
236
KKR & Co
KKR
$91.7B
$1.67M 0.02%
54,100
– –
V icon
237
Visa
V
$673B
$1.6M 0.02%
8,263
-1,079
-12% -$197K
CRM icon
238
Salesforce
CRM
$159B
$1.45M 0.02%
7,740
+176
+2% +$29.7K
PYPL icon
239
PayPal
PYPL
$50B
$1.43M 0.01%
8,231
-2,421
-23% -$335K
CSCO icon
240
Cisco
CSCO
$489B
$1.41M 0.01%
30,300
+20,300
+203% +$890K
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.36M 0.01%
32,588
+4,146
+15% +$159K
Y
242
DELISTED
Alleghany Corp
Y
$1.36M 0.01%
2,784
+912
+49% +$472K
EVI icon
243
EVI Industries
EVI
$179M
$1.33M 0.01%
61,448
-34,801
-36% -$685K
NCSM icon
244
NCS Multistage Holdings
NCSM
$129M
$1.29M 0.01%
111,537
-1,705
-2% -$19.6K
FWONA icon
245
Liberty Media Series A
FWONA
$23.5B
$1.21M 0.01%
43,161
– –
JNJ icon
246
Johnson & Johnson
JNJ
$626B
$1.18M 0.01%
8,360
– –
XNCR icon
247
Xencor
XNCR
$1.57B
$1.16M 0.01%
35,825
– –
ICE icon
248
Intercontinental Exchange
ICE
$84.9B
$1.1M 0.01%
12,054
+239
+2% +$21.9K
RF icon
249
Regions Financial
RF
$26.8B
$1.1M 0.01%
99,000
-8,200
-8% -$87.3K
NKE icon
250
Nike
NKE
$61.4B
$1.03M 0.01%
10,495
+205
+2% +$18.9K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.