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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.03B
$4.21M 0.04%
64,411
+52,907
+460% +$3.63M
PAR icon
227
PAR Technology
PAR
$753M
$4.15M 0.04%
102,439
-37,064
-27% -$1.32M
WY icon
228
Weyerhaeuser
WY
$18.2B
$4.11M 0.04%
144,085
– –
DYN icon
229
Dyne Therapeutics
DYN
$4.95B
$4.04M 0.04%
+200,000
New +$4.39M
NVDA icon
230
NVIDIA
NVDA
$5.27T
$3.98M 0.04%
293,920
-196,000
-40% -$2.28M
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.46B
$3.88M 0.04%
+184,500
New +$4.14M
PIC.U
232
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.83M 0.04%
301,869
– –
HEI.A icon
233
HEICO Corp Class A
HEI.A
$37B
$3.74M 0.04%
42,218
– –
APTV icon
234
Aptiv
APTV
$10.3B
$3.67M 0.04%
+40,000
New +$3.36M
TPTX
235
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.49M 0.03%
40,000
– –
KLRS
236
Kalaris Therapeutics
KLRS
$93.7M
$3.44M 0.03%
+5,435
New +$3.71M
DBRG icon
237
DigitalBridge
DBRG
$2.95B
$3.43M 0.03%
313,913
+291,338
+1,291% +$2.82M
DBVT
238
DBV Technologies
DBVT
$897M
$3.42M 0.03%
197,797
-403,121
-67% -$11.6M
AMBA icon
239
Ambarella
AMBA
$3.6B
$3.39M 0.03%
65,000
– –
NGA.U
240
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.25M 0.03%
+325,000
New +$3.24M
AMSC icon
241
American Superconductor
AMSC
$1.5B
$3.19M 0.03%
+220,000
New +$2.46M
MPC icon
242
Marathon Petroleum
MPC
$90B
$2.99M 0.03%
102,000
-15,700
-13% -$552K
BX icon
243
Blackstone
BX
$113B
$2.79M 0.03%
53,400
– –
FWONK icon
244
Liberty Media Series C
FWONK
$25.8B
$2.76M 0.03%
78,709
– –
MYOK
245
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.63M 0.03%
19,300
– –
HL icon
246
Hecla Mining
HL
$11.8B
$2.62M 0.02%
+515,000
New +$2.72M
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.9B
$2.56M 0.02%
77,863
– –
MUSA icon
248
Murphy USA
MUSA
$10.2B
$2.56M 0.02%
19,930
– –
PZZA icon
249
Papa John's
PZZA
$785M
$2.47M 0.02%
30,000
– –
PANW icon
250
Palo Alto Networks
PANW
$314B
$2.45M 0.02%
+60,000
New +$2.5M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.