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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
301
CALL
DELISTED
LogMein, Inc.
LOGM
$420K ﹤0.01%
5,700
– –
ACV
302
Virtus Diversified Income & Convertible Fund
ACV
$282M
$376K ﹤0.01%
16,118
-2,500
-13% -$58K
ESGR
303
DELISTED
Enstar Group
ESGR
$357K ﹤0.01%
2,050
– –
KO icon
304
Coca-Cola
KO
$375B
$320K ﹤0.01%
6,286
– –
NUE icon
305
CALL
Nucor
NUE
$62.1B
$276K ﹤0.01%
5,000
– –
CSX icon
306
CSX Corp
CSX
$93.1B
$270K ﹤0.01%
10,470
– –
DEA
307
Easterly Government Properties
DEA
$1.18B
$226K ﹤0.01%
5,002
+400
+9% +$18.2K
GE icon
308
GE Aerospace
GE
$384B
$105K ﹤0.01%
2,006
– –
TPCO
309
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
11,400
-196,800
-95% -$2.04M
MRNS
310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$45K ﹤0.01%
2,684
– –
BCRX icon
311
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-125,307
Closed -$1.02M
CASY icon
312
Casey's General Stores
CASY
$30.9B
– –
-2,591
Closed -$334K
CYBR
313
DELISTED
CyberArk
CYBR
– –
-589,992
Closed -$70.2M
DD icon
314
DuPont de Nemours
DD
$19.2B
– –
-3,949
Closed -$533K
HQY icon
315
HealthEquity
HQY
$8.75B
– –
-635,254
Closed -$47M
KR icon
316
Kroger
KR
$34.8B
– –
-50,000
Closed -$1.23M
KSS icon
317
Kohl's
KSS
$2.19B
– –
-178,000
Closed -$12.2M
LEVI icon
318
Levi Strauss
LEVI
$9.39B
– –
-9,516
Closed -$224K
MO icon
319
Altria Group
MO
$114B
– –
-27,500
Closed -$1.58M
MU icon
320
Micron Technology
MU
$991B
– –
-188,772
Closed -$7.8M
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,642,343
Closed -$46.8M
RAMP icon
322
LiveRamp
RAMP
$2.3B
– –
-162,645
Closed -$8.88M
RARE icon
323
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-64,000
Closed -$4.44M
SYNA icon
324
Synaptics
SYNA
$4.15B
– –
-294,000
Closed -$11.7M
TGT icon
325
Target
TGT
$68B
– –
-30,000
Closed -$2.41M
10 11 12
13
14

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.