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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$27.5B
$1.04M 0.01%
50,000
– –
ATRA icon
277
Atara Biotherapeutics
ATRA
$76.1M
$1.02M 0.01%
2,027
-55
-3% -$38.8K
ACEL icon
278
Accel Entertainment
ACEL
$987M
$1.01M 0.01%
96,774
-80,762
-45% -$835K
DISH
279
DELISTED
DISH Network Corp.
DISH
$960K 0.01%
25,000
– –
TRNO icon
280
Terreno Realty
TRNO
$7.49B
$947K 0.01%
19,302
– –
BBIO icon
281
BridgeBio Pharma
BBIO
$16.5B
$809K 0.01%
+30,000
New +$818K
TMUS icon
282
T-Mobile US
TMUS
$190B
$796K 0.01%
10,737
– –
ISD
283
PGIM High Yield Bond Fund
ISD
$419M
$773K 0.01%
52,804
– –
NXTC icon
284
NextCure
NXTC
$26.7M
$749K 0.01%
+4,167
New +$866K
CVX icon
285
Chevron
CVX
$366B
$697K 0.01%
5,600
– –
CB icon
286
Chubb
CB
$135B
$655K 0.01%
4,450
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$652K 0.01%
7,591
– –
CRM icon
288
Salesforce
CRM
$158B
$637K 0.01%
+4,200
New +$658K
WORK
289
DELISTED
Slack Technologies, Inc.
WORK
$627K 0.01%
+16,719
New +$616K
WNEB icon
290
Western New England Bancorp
WNEB
$275M
$612K 0.01%
65,479
– –
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.01%
10,300
– –
KSU
292
DELISTED
Kansas City Southern
KSU
$595K 0.01%
4,882
– –
BAC icon
293
Bank of America
BAC
$442B
$583K 0.01%
20,100
– –
CL icon
294
Colgate-Palmolive
CL
$74.4B
$573K 0.01%
8,000
– –
CSCO icon
295
Cisco
CSCO
$479B
$547K 0.01%
10,000
– –
MRK icon
296
Merck
MRK
$318B
$527K 0.01%
6,588
– –
JHG
297
DELISTED
Janus Henderson
JHG
$505K ﹤0.01%
23,595
– –
FMO
298
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$479K ﹤0.01%
9,898
– –
BATRA icon
299
Atlanta Braves Holdings Series A
BATRA
$3.43B
$461K ﹤0.01%
16,577
– –
XYZ
300
Block Inc
XYZ
$47.5B
$421K ﹤0.01%
+5,800
New +$405K
10 11
12
13 14

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DGM
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GL
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SB
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BCL
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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.