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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$887K 0.01%
25,000
– –
OPTU
277
Optimum Communications Inc
OPTU
$301M
$811K 0.01%
29,670
+7,850
+36% +$217K
ISD
278
PGIM High Yield Bond Fund
ISD
$419M
$796K 0.01%
51,704
– –
PPLI
279
People Inc
PPLI
$3.1B
$782K 0.01%
17,575
+1,511
+9% +$60.9K
AMT icon
280
American Tower
AMT
$80.4B
$781K 0.01%
3,399
+577
+20% +$126K
KSU
281
DELISTED
Kansas City Southern
KSU
$748K 0.01%
4,882
– –
CB icon
282
Chubb
CB
$135B
$693K 0.01%
4,450
– –
WNEB icon
283
Western New England Bancorp
WNEB
$275M
$631K 0.01%
65,479
– –
XOM icon
284
ExxonMobil
XOM
$634B
$608K 0.01%
8,716
– –
JHG
285
DELISTED
Janus Henderson
JHG
$577K 0.01%
23,595
– –
MRK icon
286
Merck
MRK
$318B
$572K 0.01%
6,588
– –
CVX icon
287
Chevron
CVX
$366B
$554K ﹤0.01%
4,600
– –
CL icon
288
Colgate-Palmolive
CL
$74.4B
$551K ﹤0.01%
8,000
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$29.3B
$527K ﹤0.01%
4,577
– –
BATRA icon
290
Atlanta Braves Holdings Series A
BATRA
$3.43B
$490K ﹤0.01%
16,537
– –
CSCO icon
291
Cisco
CSCO
$479B
$480K ﹤0.01%
10,000
– –
ESGR
292
DELISTED
Enstar Group
ESGR
$403K ﹤0.01%
1,950
– –
ACV
293
Virtus Diversified Income & Convertible Fund
ACV
$282M
$397K ﹤0.01%
16,118
– –
FMO
294
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$391K ﹤0.01%
9,898
– –
KO icon
295
Coca-Cola
KO
$375B
$348K ﹤0.01%
6,286
– –
ATNX
296
DELISTED
Athenex, Inc. Common Stock
ATNX
$341K ﹤0.01%
1,116
-1,250
-53% -$330K
EXAS
297
DELISTED
Exact Sciences
EXAS
$335K ﹤0.01%
3,625
+8
+0.2% +$703
DBRG icon
298
DigitalBridge
DBRG
$2.95B
$302K ﹤0.01%
15,875
+1,250
+9% +$25.8K
DEA
299
Easterly Government Properties
DEA
$1.18B
$278K ﹤0.01%
4,682
– –
HAIN icon
300
Hain Celestial
HAIN
$53.7M
$252K ﹤0.01%
9,700
-3,700
-28% -$88.4K
10 11
12
13 14

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SB
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BCL
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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.