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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$3.21B
$437K 0.01%
22,952
-29,603
-56% -$759K
COTY icon
277
Coty
COTY
$2.51B
$434K 0.01%
84,071
-492,971
-85% -$4.63M
ESGR
278
DELISTED
Enstar Group
ESGR
$406K 0.01%
2,550
+600
+31% +$110K
CSCO icon
279
Cisco
CSCO
$483B
$393K 0.01%
10,000
– –
MO icon
280
Altria Group
MO
$109B
$387K 0.01%
+10,000
New +$444K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29B
$381K 0.01%
3,501
-1,076
-24% -$124K
BEAM icon
282
Beam Therapeutics
BEAM
$2.82B
$378K 0.01%
+21,000
New +$456K
JHG
283
DELISTED
Janus Henderson
JHG
$361K ﹤0.01%
23,595
– –
WDAY icon
284
Workday
WDAY
$45.5B
$342K ﹤0.01%
+2,626
New +$442K
CVX icon
285
Chevron
CVX
$382B
$333K ﹤0.01%
4,600
– –
PK icon
286
Park Hotels & Resorts
PK
$2.92B
$331K ﹤0.01%
41,813
– –
XOM icon
287
ExxonMobil
XOM
$657B
$331K ﹤0.01%
8,716
– –
ENR icon
288
Energizer
ENR
$1.5B
$327K ﹤0.01%
10,800
-24,200
-69% -$1.1M
ACV
289
Virtus Diversified Income & Convertible Fund
ACV
$285M
$290K ﹤0.01%
16,118
– –
DEA
290
Easterly Government Properties
DEA
$1.13B
$288K ﹤0.01%
4,682
– –
KO icon
291
Coca-Cola
KO
$374B
$278K ﹤0.01%
6,286
– –
HAIN icon
292
Hain Celestial
HAIN
$53.4M
$252K ﹤0.01%
9,700
– –
TDOC icon
293
Teladoc Health
TDOC
$1.29B
$242K ﹤0.01%
1,559
-16,281
-91% -$1.89M
VRT.WS
294
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$231K ﹤0.01%
+128,122
New +$345K
LBRT icon
295
Liberty Energy
LBRT
$3.45B
$221K ﹤0.01%
82,250
-413,000
-83% -$2.88M
BPY
296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$170K ﹤0.01%
21,100
+7,500
+55% +$121K
DBRG icon
297
DigitalBridge
DBRG
$2.95B
$158K ﹤0.01%
22,575
+6,700
+42% +$106K
SIRI icon
298
SiriusXM
SIRI
$9.7B
$132K ﹤0.01%
2,680
– –
ACEL.WS
299
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$108K ﹤0.01%
71,852
– –
PR
300
Permian Resources
PR
$17.8B
$93K ﹤0.01%
352,388
-8,058
-2% -$20.5K
10 11
12
13 14

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LFCM
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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.