We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$178B
$1.02M 0.01%
9,152
-2,125
-19% -$235K
TRNO icon
252
Terreno Realty
TRNO
$7.4B
$1.02M 0.01%
19,302
– –
HD icon
253
Home Depot
HD
$347B
$993K 0.01%
3,965
-502
-11% -$115K
COST icon
254
Costco
COST
$417B
$940K 0.01%
3,100
-438
-12% -$133K
WWE
255
DELISTED
World Wrestling Entertainment
WWE
$921K 0.01%
21,200
+1,200
+6% +$51.5K
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.76B
$851K 0.01%
28,023
-2
-0% -$58
CB icon
257
Chubb
CB
$134B
$832K 0.01%
6,570
+20
+0.3% +$2.32K
EQIX icon
258
Equinix
EQIX
$102B
$832K 0.01%
1,184
-1,472
-55% -$996K
AMT icon
259
American Tower
AMT
$78.8B
$818K 0.01%
3,164
+65
+2% +$16.1K
HAS icon
260
Hasbro
HAS
$13.2B
$802K 0.01%
+10,700
New +$774K
CQP icon
261
Cheniere Energy
CQP
$31.7B
$793K 0.01%
22,660
– –
IMXI icon
262
International Money Express
IMXI
$358M
$789K 0.01%
+63,358
New +$644K
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
$753K 0.01%
62,100
-7,500
-11% -$75.8K
KSU
264
DELISTED
Kansas City Southern
KSU
$729K 0.01%
4,882
– –
PLNT icon
265
Planet Fitness
PLNT
$3.69B
$727K 0.01%
12,000
– –
OPTU
266
Optimum Communications Inc
OPTU
$302M
$685K 0.01%
30,377
+707
+2% +$17.3K
ISD
267
PGIM High Yield Bond Fund
ISD
$420M
$684K 0.01%
51,704
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.01%
+15,500
New +$655K
PPLI
269
People Inc
PPLI
$3.07B
$665K 0.01%
11,504
-2,485
-18% -$110K
LW icon
270
Lamb Weston
LW
$7.12B
$639K 0.01%
+10,000
New +$604K
CL icon
271
Colgate-Palmolive
CL
$73.7B
$586K 0.01%
8,000
– –
HHH icon
272
Howard Hughes
HHH
$3.97B
$579K 0.01%
11,696
+209
+2% +$10.5K
VRT.WS
273
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$511K 0.01%
128,122
– –
VZ icon
274
Verizon
VZ
$192B
$481K 0.01%
+8,716
New +$490K
MRK icon
275
Merck
MRK
$319B
$464K ﹤0.01%
6,288
-300
-5% -$22.6K
9 10
11
12 13

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.