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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.7B
$954K 0.01%
11,815
– –
MYOK
252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$905K 0.01%
19,300
– –
SILK
253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$895K 0.01%
28,442
+2,607
+10% +$104K
ZYME icon
254
Zymeworks
ZYME
$1.74B
$887K 0.01%
+25,000
New +$1.02M
NKE icon
255
Nike
NKE
$61.2B
$851K 0.01%
10,290
-1,642
-14% -$153K
HD icon
256
Home Depot
HD
$354B
$834K 0.01%
4,467
– –
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$810K 0.01%
13,501
-3,000
-18% -$216K
APA icon
258
APA Corp
APA
$14.3B
$766K 0.01%
+183,231
New +$4.08M
CB icon
259
Chubb
CB
$134B
$732K 0.01%
6,550
+2,100
+47% +$301K
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$679K 0.01%
20,000
-18,500
-48% -$896K
AMT icon
261
American Tower
AMT
$79.4B
$675K 0.01%
3,099
-300
-9% -$69.8K
OPTU
262
Optimum Communications Inc
OPTU
$312M
$661K 0.01%
29,670
– –
PZZA icon
263
Papa John's
PZZA
$782M
$626K 0.01%
+10,000
New +$602K
KSU
264
DELISTED
Kansas City Southern
KSU
$621K 0.01%
4,882
– –
CQP icon
265
Cheniere Energy
CQP
$32.4B
$612K 0.01%
22,660
– –
BIPC icon
266
Brookfield Infrastructure
BIPC
$4.88B
$608K 0.01%
+28,025
New +$608K
ISD
267
PGIM High Yield Bond Fund
ISD
$418M
$599K 0.01%
51,704
– –
PLNT icon
268
Planet Fitness
PLNT
$3.64B
$584K 0.01%
+12,000
New +$837K
HHH icon
269
Howard Hughes
HHH
$3.99B
$553K 0.01%
11,487
– –
SRG
270
Seritage Growth Properties
SRG
$136M
$545K 0.01%
59,811
+4,427
+8% +$138K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$531K 0.01%
8,000
– –
DISH
272
DELISTED
DISH Network Corp.
DISH
$500K 0.01%
25,000
– –
MRK icon
273
Merck
MRK
$321B
$484K 0.01%
6,588
– –
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
$470K 0.01%
69,600
-572,300
-89% -$6.73M
PPLI
275
People Inc
PPLI
$3.03B
$448K 0.01%
13,989
-3,586
-20% -$142K
9 10
11
12 13

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LFCM
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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.