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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
276
Xencor
XNCR
$1.6B
$1.39M 0.01%
35,825
– –
FWONA icon
277
Liberty Media Series A
FWONA
$23.5B
$1.39M 0.01%
43,161
– –
NKE icon
278
Nike
NKE
$62.5B
$1.32M 0.01%
10,495
– –
NCSM icon
279
NCS Multistage Holdings
NCSM
$132M
$1.29M 0.01%
108,978
-2,559
-2% -$30.4K
JNJ icon
280
Johnson & Johnson
JNJ
$631B
$1.25M 0.01%
8,360
– –
SBNY
281
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
15,000
-118,000
-89% -$11.8M
RF icon
282
Regions Financial
RF
$26.8B
$1.24M 0.01%
107,200
+8,200
+8% +$91.5K
ICE icon
283
Intercontinental Exchange
ICE
$84.5B
$1.21M 0.01%
12,054
– –
DIS icon
284
Walt Disney
DIS
$178B
$1.14M 0.01%
9,152
– –
COST icon
285
Costco
COST
$423B
$1.1M 0.01%
3,100
– –
HD icon
286
Home Depot
HD
$350B
$1.1M 0.01%
3,965
– –
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
+13,775
New +$1.1M
TRNO icon
288
Terreno Realty
TRNO
$7.45B
$1.06M 0.01%
19,302
– –
BIPC icon
289
Brookfield Infrastructure
BIPC
$4.71B
$1.03M 0.01%
28,023
– –
AVD icon
290
American Vanguard Corp
AVD
$65.5M
$950K 0.01%
72,309
-118,691
-62% -$1.65M
EQIX icon
291
Equinix
EQIX
$103B
$900K 0.01%
1,184
– –
KSU
292
DELISTED
Kansas City Southern
KSU
$874K 0.01%
4,832
-50
-1% -$8.66K
VRT.WS
293
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$830K 0.01%
128,122
– –
OPTU
294
Optimum Communications Inc
OPTU
$306M
$790K 0.01%
30,377
– –
AMT icon
295
American Tower
AMT
$78.8B
$765K 0.01%
3,164
– –
CB icon
296
Chubb
CB
$134B
$763K 0.01%
6,570
– –
CQP icon
297
Cheniere Energy
CQP
$32.6B
$754K 0.01%
22,660
– –
PLNT icon
298
Planet Fitness
PLNT
$3.7B
$739K 0.01%
12,000
– –
BPY
299
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$723K 0.01%
+60,075
New +$686K
ISD
300
PGIM High Yield Bond Fund
ISD
$419M
$641K 0.01%
46,404
-5,300
-10% -$73.2K
10 11
12
13 14

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.