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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$3.21B
$453K ﹤0.01%
22,952
– –
MO icon
277
Altria Group
MO
$114B
$424K ﹤0.01%
10,800
+800
+8% +$31.2K
PK icon
278
Park Hotels & Resorts
PK
$2.97B
$414K ﹤0.01%
41,813
– –
CVX icon
279
Chevron
CVX
$366B
$410K ﹤0.01%
4,600
– –
WDAY icon
280
Workday
WDAY
$44.4B
$398K ﹤0.01%
2,126
-500
-19% -$80.8K
XOM icon
281
ExxonMobil
XOM
$634B
$390K ﹤0.01%
8,716
– –
ACV
282
Virtus Diversified Income & Convertible Fund
ACV
$282M
$372K ﹤0.01%
16,118
– –
SRG
283
Seritage Growth Properties
SRG
$136M
$323K ﹤0.01%
28,350
-31,461
-53% -$316K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$316K ﹤0.01%
4,169
-15,400
-79% -$1.07M
HAIN icon
285
Hain Celestial
HAIN
$53.7M
$306K ﹤0.01%
9,700
– –
PR
286
Permian Resources
PR
$16.9B
$305K ﹤0.01%
342,288
-10,100
-3% -$8.88K
TDOC icon
287
Teladoc Health
TDOC
$1.3B
$298K ﹤0.01%
1,559
– –
KO icon
288
Coca-Cola
KO
$375B
$281K ﹤0.01%
6,286
– –
DEA
289
Easterly Government Properties
DEA
$1.18B
$271K ﹤0.01%
4,682
– –
COTY icon
290
Coty
COTY
$2.48B
$236K ﹤0.01%
52,857
-31,214
-37% -$151K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$29.3B
$227K ﹤0.01%
1,534
-1,967
-56% -$265K
CSX icon
292
CSX Corp
CSX
$93.1B
$226K ﹤0.01%
+9,720
New +$215K
DBRG icon
293
DigitalBridge
DBRG
$2.95B
$217K ﹤0.01%
22,575
– –
ACEL.WS
294
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$168K ﹤0.01%
71,852
– –
SIRI icon
295
SiriusXM
SIRI
$10.1B
$157K ﹤0.01%
2,680
– –
TPCO
296
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
11,400
– –
ORGO icon
297
Organogenesis Holdings
ORGO
$239M
$107K ﹤0.01%
27,840
– –
FMO
298
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$92K ﹤0.01%
9,898
– –
GE icon
299
GE Aerospace
GE
$384B
$68K ﹤0.01%
2,006
– –
WNEB icon
300
Western New England Bancorp
WNEB
$275M
$60K ﹤0.01%
10,306
– –
10 11
12
13 14

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BCL
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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.