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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.02%
31,900
– –
MUSA icon
252
Murphy USA
MUSA
$9.61B
$1.69M 0.02%
20,080
– –
PINS icon
253
Pinterest
PINS
$13.4B
$1.68M 0.02%
+61,619
New +$1.68M
JWN
254
DELISTED
Nordstrom
JWN
$1.59M 0.02%
50,000
– –
HAIN icon
255
Hain Celestial
HAIN
$53.7M
$1.57M 0.02%
71,600
– –
HUN icon
256
Huntsman Corp
HUN
$1.77B
$1.53M 0.01%
75,000
– –
SILK
257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.49M 0.01%
+30,824
New +$1.31M
FWONA icon
258
Liberty Media Series A
FWONA
$23.6B
$1.49M 0.01%
43,265
– –
BATRK icon
259
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.47M 0.01%
52,555
– –
DIS icon
260
Walt Disney
DIS
$181B
$1.47M 0.01%
10,500
– –
V icon
261
Visa
V
$677B
$1.37M 0.01%
7,870
– –
HHH icon
262
Howard Hughes
HHH
$4.03B
$1.36M 0.01%
11,487
– –
KKR icon
263
KKR & Co
KKR
$92.3B
$1.31M 0.01%
51,850
-9,200
-15% -$220K
TDOC icon
264
Teladoc Health
TDOC
$1.3B
$1.28M 0.01%
19,328
-350
-2% -$20.4K
MA icon
265
Mastercard
MA
$493B
$1.24M 0.01%
4,687
– –
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.24M 0.01%
17,052
+29
+0.2% +$2.23K
KRYS icon
267
Krystal Biotech
KRYS
$9.66B
$1.23M 0.01%
30,544
– –
COST icon
268
Costco
COST
$420B
$1.19M 0.01%
4,483
– –
JNJ icon
269
Johnson & Johnson
JNJ
$625B
$1.16M 0.01%
8,360
– –
PK icon
270
Park Hotels & Resorts
PK
$2.97B
$1.15M 0.01%
41,813
– –
Y
271
DELISTED
Alleghany Corp
Y
$1.11M 0.01%
1,627
– –
USB icon
272
US Bancorp
USB
$99.6B
$1.11M 0.01%
21,100
– –
ARVN icon
273
Arvinas
ARVN
$572M
$1.1M 0.01%
50,000
– –
PYPL icon
274
PayPal
PYPL
$50.5B
$1.08M 0.01%
9,400
– –
M icon
275
Macy's
M
$6.68B
$1.07M 0.01%
50,000
– –
9 10
11
12 13

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BCL
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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.