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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$249K ﹤0.01%
+13,600
New +$257K
CSX icon
302
CSX Corp
CSX
$93.1B
$234K ﹤0.01%
9,720
– –
BBU
303
DELISTED
Brookfield Business Partners
BBU
$223K ﹤0.01%
8,413
– –
QADB
304
DELISTED
QAD Inc. Class B
QADB
$222K ﹤0.01%
5,828
-899
-13% -$32.5K
T icon
305
AT&T
T
$163B
$212K ﹤0.01%
7,188
– –
ACEL.WS
306
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$212K ﹤0.01%
+71,852
New +$189K
SIRI icon
307
SiriusXM
SIRI
$10.1B
$192K ﹤0.01%
2,680
– –
TPCO
308
DELISTED
Tribune Publishing Company Common Stock
TPCO
$150K ﹤0.01%
11,400
– –
ORGO icon
309
Organogenesis Holdings
ORGO
$239M
$134K ﹤0.01%
27,840
– –
GE icon
310
GE Aerospace
GE
$384B
$112K ﹤0.01%
2,006
– –
ACEL icon
311
Accel Entertainment
ACEL
$987M
– –
-1,647,375
Closed -$16.9M
ALLE icon
312
Allegion
ALLE
$14.4B
– –
-593,884
Closed -$61.6M
BAC icon
313
Bank of America
BAC
$442B
– –
-20,100
Closed -$586K
DDD icon
314
3D Systems Corp
DDD
$613M
– –
-6,788,558
Closed -$55.3M
FAST icon
315
Fastenal
FAST
$59.5B
– –
-24,012
Closed -$392K
GIL icon
316
Gildan
GIL
$10.6B
– –
-463,000
Closed -$16.4M
HPQ icon
317
HP
HPQ
$27.5B
– –
-45,760
Closed -$866K
LPSN icon
318
LivePerson
LPSN
$32.3M
– –
-26,600
Closed -$14.2M
MPC icon
319
Marathon Petroleum
MPC
$83.7B
– –
-30,000
Closed -$1.82M
MRSN
320
DELISTED
Mersana Therapeutics
MRSN
– –
-16,541
Closed -$653K
PLCE icon
321
Children's Place
PLCE
$59.8M
– –
-133,000
Closed -$10.2M
PZZA icon
322
Papa John's
PZZA
$806M
– –
-70,000
Closed -$3.67M
RYTM icon
323
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-543,990
Closed -$11.7M
XYL icon
324
Xylem
XYL
$28.1B
– –
-75,610
Closed -$6.02M
CMRX
325
DELISTED
Chimerix, Inc.
CMRX
– –
-212,647
Closed -$500K
10 11 12
13
14

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.