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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
+94,000
New +$2.48M
EVI icon
252
EVI Industries
EVI
$181M
$2.23M 0.02%
83,900
+22,452
+37% +$548K
RNAM
253
DELISTED
Avidity Biosciences
RNAM
$2.22M 0.02%
78,842
-121,158
-61% -$3.5M
LW icon
254
Lamb Weston
LW
$7.12B
$2.12M 0.02%
32,000
+22,000
+220% +$1.41M
BDTX icon
255
Black Diamond Therapeutics
BDTX
$114M
$2.12M 0.02%
70,000
– –
BALL icon
256
Ball Corp
BALL
$16.6B
$2.08M 0.02%
+25,000
New +$1.92M
CRM icon
257
Salesforce
CRM
$162B
$1.95M 0.02%
7,740
– –
VRSK icon
258
Verisk Analytics
VRSK
$23.6B
$1.94M 0.02%
+10,458
New +$1.91M
ZION icon
259
Zions Bancorporation
ZION
$10.3B
$1.9M 0.02%
65,000
-42,000
-39% -$1.35M
KKR icon
260
KKR & Co
KKR
$93.2B
$1.86M 0.02%
54,100
– –
LTC
261
LTC Properties
LTC
$2.12B
$1.83M 0.02%
52,500
– –
IPI icon
262
Intrepid Potash
IPI
$508M
$1.82M 0.02%
215,478
-21,875
-9% -$208K
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.82M 0.02%
27,071
-5,517
-17% -$301K
AMZN icon
264
Amazon
AMZN
$3T
$1.81M 0.02%
11,480
-2,000
-15% -$315K
AAPL icon
265
Apple
AAPL
$4.5T
$1.8M 0.02%
15,588
-4,800
-24% -$524K
MA icon
266
Mastercard
MA
$493B
$1.79M 0.02%
+5,300
New +$1.72M
ANNX icon
267
Annexon
ANNX
$883M
$1.78M 0.02%
+58,825
New +$1.38M
MRSN
268
DELISTED
Mersana Therapeutics
MRSN
$1.68M 0.02%
3,600
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.67M 0.02%
20,669
+16,500
+396% +$1.34M
V icon
270
Visa
V
$675B
$1.65M 0.02%
8,263
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.01%
45,500
+30,000
+194% +$1.19M
LEGN icon
272
Legend Biotech
LEGN
$4B
$1.54M 0.01%
50,000
– –
MGY icon
273
Magnolia Oil & Gas
MGY
$6.16B
$1.47M 0.01%
285,057
+6,930
+2% +$43.1K
PYPL icon
274
PayPal
PYPL
$50.5B
$1.46M 0.01%
7,431
-800
-10% -$151K
Y
275
DELISTED
Alleghany Corp
Y
$1.45M 0.01%
2,784
– –
9 10
11
12 13

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.