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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
-1.85%
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
$10B
AUM Growth
-$381M
(-3.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$154M |
| 2 |
HBI
Hanesbrands
HBI
|
+$71.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$61.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$51.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LABL
Multi-Color Corp
LABL
|
+$85.3M |
| 2 |
Grand Canyon Education
LOPE
|
+$70.3M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$68.9M |
| 4 |
Insulet
PODD
|
+$66.2M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.44% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 17.81% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PAR Technology
PAR
$735M
| $334K | ﹤0.01% |
+14,053
| New | +$343K |
|
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| $327K | ﹤0.01% |
3,617
-604,987
| -99% | -$68.9M |
|
303
FirstService
FSV
$6.32B
| $293K | ﹤0.01% |
+2,857
| New | +$291K |
|
304
Stoneridge
SRI
$213M
| $290K | ﹤0.01% |
+9,372
| New | +$294K |
|
305
Hain Celestial
HAIN
$53.7M
| $288K | ﹤0.01% |
13,400
-58,200
| -81% | -$1.22M |
|
306
e.l.f. Beauty
ELF
$5.81B
| $274K | ﹤0.01% |
+15,666
| New | +$261K |
|
|
DEA
307
Easterly Government Properties
DEA
$1.18B
| $249K | ﹤0.01% |
4,682
-320
| -6% | -$15.9K |
|
|
QADB
308
DELISTED
QAD Inc. Class B
QADB
| $240K | ﹤0.01% |
+6,727
| New | +$211K |
|
309
EVI Industries
EVI
$180M
| $229K | ﹤0.01% |
+7,168
| New | +$238K |
|
310
CSX Corp
CSX
$93.1B
| $224K | ﹤0.01% |
9,720
-750
| -7% | -$17.5K |
|
|
AIOT
311
PowerFleet Inc
AIOT
$592M
| $221K | ﹤0.01% |
+40,338
| New | +$229K |
|
|
BBU
312
DELISTED
Brookfield Business Partners
BBU
| $212K | ﹤0.01% |
+8,413
| New | +$200K |
|
313
AT&T
T
$163B
| $205K | ﹤0.01% |
+7,188
| New | +$190K |
|
314
Organogenesis Holdings
ORGO
$239M
| $183K | ﹤0.01% |
+27,840
| New | +$155K |
|
315
SiriusXM
SIRI
$10.1B
| $168K | ﹤0.01% |
2,680
-94,200
| -97% | -$5.79M |
|
|
TPCO
316
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $98K | ﹤0.01% |
11,400
| – | – |
|
317
GE Aerospace
GE
$384B
| $89K | ﹤0.01% |
2,006
| – | – |
|
318
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-2,027
| Closed | -$1.02M |
|
319
BlackBerry
BB
$5.26B
| – | – |
-343,000
| Closed | -$2.56M |
|
320
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-30,000
| Closed | -$809K |
|
321
Best Buy
BBY
$17.3B
| – | – |
-31,200
| Closed | -$2.18M |
|
322
Box
BOX
$4.6B
| – | – |
-100,000
| Closed | -$1.76M |
|
323
CDW
CDW
$17B
| – | – |
-393,563
| Closed | -$43.7M |
|
324
DexCom
DXCM
$32B
| – | – |
-919,056
| Closed | -$34.4M |
|
325
EverQuote
EVER
$906M
| – | – |
-200,000
| Closed | -$2.6M |
|
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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
- ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
- ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
- ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
- ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
- ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
- ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.