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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
251
Krystal Biotech
KRYS
$9.66B
$1.69M 0.02%
30,544
– –
ASND icon
252
Ascendis Pharma A/S
ASND
$16.8B
$1.67M 0.01%
+12,000
New +$1.33M
PR
253
Permian Resources
PR
$16.9B
$1.67M 0.01%
360,446
-8,486
-2% -$31K
V icon
254
Visa
V
$677B
$1.58M 0.01%
8,402
+722
+9% +$130K
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.55M 0.01%
52,555
– –
EQIX icon
256
Equinix
EQIX
$103B
$1.55M 0.01%
2,656
+434
+20% +$244K
KKR icon
257
KKR & Co
KKR
$92.3B
$1.5M 0.01%
51,350
– –
TDOC icon
258
Teladoc Health
TDOC
$1.3B
$1.49M 0.01%
17,840
+1,533
+9% +$117K
MYOK
259
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M 0.01%
+19,300
New +$1.17M
HHH icon
260
Howard Hughes
HHH
$4.03B
$1.39M 0.01%
11,487
– –
COST icon
261
Costco
COST
$420B
$1.27M 0.01%
4,338
-384
-8% -$114K
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.01%
16,501
+1,668
+11% +$119K
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.23M 0.01%
35,500
-100
-0.3% -$3.42K
JNJ icon
264
Johnson & Johnson
JNJ
$625B
$1.22M 0.01%
8,360
– –
NKE icon
265
Nike
NKE
$61.9B
$1.21M 0.01%
11,932
+1,025
+9% +$96.6K
CRM icon
266
Salesforce
CRM
$158B
$1.12M 0.01%
6,884
+591
+9% +$92.6K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.01%
11,815
+1,696
+17% +$157K
PK icon
268
Park Hotels & Resorts
PK
$2.97B
$1.08M 0.01%
41,813
– –
Y
269
DELISTED
Alleghany Corp
Y
$1.06M 0.01%
1,327
– –
PYPL icon
270
PayPal
PYPL
$50.5B
$1.05M 0.01%
9,727
+801
+9% +$83.5K
TRNO icon
271
Terreno Realty
TRNO
$7.49B
$1.04M 0.01%
19,302
– –
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.04M 0.01%
25,835
-318
-1% -$11.1K
HD icon
273
Home Depot
HD
$355B
$976K 0.01%
4,467
+384
+9% +$87K
FTSV
274
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$935K 0.01%
+23,760
New +$382K
CQP icon
275
Cheniere Energy
CQP
$31.3B
$902K 0.01%
22,660
– –
9 10
11
12 13

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.