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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.39B
$604K 0.01%
+3,215
New +$630K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$596K 0.01%
+12,397
New +$593K
IBKR icon
278
Interactive Brokers
IBKR
$39.8B
$593K 0.01%
+44,124
New +$549K
CL icon
279
Colgate-Palmolive
CL
$74.4B
$588K 0.01%
8,000
– –
BAC icon
280
Bank of America
BAC
$442B
$586K 0.01%
20,100
– –
BCO icon
281
Brink's
BCO
$4.62B
$579K 0.01%
+6,976
New +$582K
ATNX
282
DELISTED
Athenex, Inc. Common Stock
ATNX
$576K 0.01%
+2,366
New +$774K
RVTY icon
283
Revvity
RVTY
$12.8B
$573K 0.01%
+6,731
New +$589K
LKQ icon
284
LKQ Corp
LKQ
$6.29B
$568K 0.01%
+18,074
New +$495K
CVX icon
285
Chevron
CVX
$366B
$546K 0.01%
4,600
-1,000
-18% -$121K
JHG
286
DELISTED
Janus Henderson
JHG
$530K 0.01%
23,595
– –
MRK icon
287
Merck
MRK
$318B
$529K 0.01%
6,588
– –
SEE
288
DELISTED
Sealed Air
SEE
$508K 0.01%
+12,228
New +$518K
CMRX
289
DELISTED
Chimerix, Inc.
CMRX
$500K 0.01%
212,647
-3,933,314
-95% -$11.4M
CSCO icon
290
Cisco
CSCO
$479B
$494K ﹤0.01%
10,000
– –
BATRA icon
291
Atlanta Braves Holdings Series A
BATRA
$3.43B
$460K ﹤0.01%
16,537
-40
-0.2% -$1.13K
FMO
292
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$438K ﹤0.01%
9,898
– –
LOGM
293
CALL
DELISTED
LogMein, Inc.
LOGM
$404K ﹤0.01%
5,700
– –
FAST icon
294
Fastenal
FAST
$59.5B
$392K ﹤0.01%
+24,012
New +$373K
LIND icon
295
Lindblad Expeditions
LIND
$2.22B
$391K ﹤0.01%
+23,307
New +$424K
ESGR
296
DELISTED
Enstar Group
ESGR
$370K ﹤0.01%
1,950
-100
-5% -$17.9K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$368K ﹤0.01%
4,577
-12,475
-73% -$987K
ACV
298
Virtus Diversified Income & Convertible Fund
ACV
$282M
$367K ﹤0.01%
16,118
– –
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$352K ﹤0.01%
+14,625
New +$303K
KO icon
300
Coca-Cola
KO
$375B
$342K ﹤0.01%
6,286
– –
10 11
12
13 14

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BCL
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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.