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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
-1.85%
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
$10B
AUM Growth
-$381M
(-3.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$154M |
| 2 |
HBI
Hanesbrands
HBI
|
+$71.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$61.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$51.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LABL
Multi-Color Corp
LABL
|
+$85.3M |
| 2 |
Grand Canyon Education
LOPE
|
+$70.3M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$68.9M |
| 4 |
Insulet
PODD
|
+$66.2M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.44% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 17.81% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $1.02M | 0.01% |
+10,907
| New | +$935K |
|
252
Victory Capital Holdings
VCTR
$6.65B
| $1.02M | 0.01% |
+66,227
| New | +$1.13M |
|
|
PVT
253
DELISTED
Pivotal Acquisition Corp.
PVT
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $992K | 0.01% |
+14,833
| New | +$969K |
|
255
Terreno Realty
TRNO
$7.49B
| $986K | 0.01% |
19,302
| – | – |
|
256
Home Depot
HD
$355B
| $947K | 0.01% |
+4,083
| New | +$893K |
|
257
Healthcare Services Group
HCSG
$1.53B
| $944K | 0.01% |
+38,861
| New | +$981K |
|
258
Salesforce
CRM
$158B
| $934K | 0.01% |
6,293
+2,093
| +50% | +$318K |
|
259
Intercontinental Exchange
ICE
$84.4B
| $934K | 0.01% |
10,119
+2,528
| +33% | +$231K |
|
|
CISN
260
DELISTED
Cision Ltd. Ordinary Share
CISN
| $926K | 0.01% |
+120,387
| New | +$1.04M |
|
261
PayPal
PYPL
$50.5B
| $925K | 0.01% |
8,926
-474
| -5% | -$52.2K |
|
262
HP
HPQ
$27.5B
| $866K | 0.01% |
45,760
-4,240
| -8% | -$83.3K |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $852K | 0.01% |
25,000
| – | – |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $851K | 0.01% |
26,153
-4,671
| -15% | -$186K |
|
|
ISD
265
PGIM High Yield Bond Fund
ISD
$419M
| $773K | 0.01% |
51,704
-1,100
| -2% | -$16.1K |
|
266
Chubb
CB
$135B
| $718K | 0.01% |
4,450
| – | – |
|
267
Transcat
TRNS
$871M
| $687K | 0.01% |
+26,825
| New | +$633K |
|
|
RARX
268
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $662K | 0.01% |
+27,981
| New | +$829K |
|
|
MRSN
269
DELISTED
Mersana Therapeutics
MRSN
| $653K | 0.01% |
16,541
-82,036
| -83% | -$5.96M |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $649K | 0.01% |
4,882
| – | – |
|
|
OPTU
271
Optimum Communications Inc
OPTU
$301M
| $626K | 0.01% |
+21,820
| New | +$594K |
|
|
PPLI
272
People Inc
PPLI
$3.1B
| $626K | 0.01% |
+16,064
| New | +$686K |
|
273
American Tower
AMT
$80.4B
| $624K | 0.01% |
+2,822
| New | +$616K |
|
274
Western New England Bancorp
WNEB
$275M
| $624K | 0.01% |
65,479
| – | – |
|
275
ExxonMobil
XOM
$634B
| $615K | 0.01% |
8,716
-125,000
| -93% | -$9.04M |
|
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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
- ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
- ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
- ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
- ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
- ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
- ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.