We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
301
DELISTED
Tribune Publishing Company Common Stock
TPCO
$92K ﹤0.01%
11,400
– –
ORGO icon
302
Organogenesis Holdings
ORGO
$238M
$90K ﹤0.01%
27,840
– –
GE icon
303
GE Aerospace
GE
$381B
$79K ﹤0.01%
2,006
– –
WNEB icon
304
Western New England Bancorp
WNEB
$281M
$70K ﹤0.01%
10,306
-55,173
-84% -$469K
FMO
305
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
9,898
– –
ARWR icon
306
Arrowhead Research
ARWR
$12.6B
– –
-66,572
Closed -$4.22M
BATRA icon
307
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-16,537
Closed -$490K
BBU
308
DELISTED
Brookfield Business Partners
BBU
– –
-8,413
Closed -$223K
BOH icon
309
Bank of Hawaii
BOH
$3.13B
– –
-86,968
Closed -$8.28M
CNO icon
310
CNO Financial Group
CNO
$5.1B
– –
-190,000
Closed -$3.44M
CSX icon
311
CSX Corp
CSX
$92.7B
– –
-9,720
Closed -$234K
DBI icon
312
Designer Brands
DBI
$328M
– –
-526,000
Closed -$8.28M
EXAS
313
CALL
DELISTED
Exact Sciences
EXAS
– –
-35,000
Closed -$3.24M
FSV icon
314
FirstService
FSV
$6.33B
– –
-33,389
Closed -$3.11M
MSM icon
315
MSC Industrial Direct
MSM
$6.73B
– –
-874,926
Closed -$68.7M
NINE
316
DELISTED
Nine Energy Service
NINE
– –
-367,952
Closed -$2.88M
PBH icon
317
Prestige Consumer Healthcare
PBH
$2.53B
– –
-1,860,158
Closed -$75.3M
PRLB icon
318
Protolabs
PRLB
$2.17B
– –
-591,291
Closed -$60M
RVTY icon
319
Revvity
RVTY
$13B
– –
-66,415
Closed -$6.45M
SEE
320
DELISTED
Sealed Air
SEE
– –
-160,741
Closed -$6.4M
SRI icon
321
Stoneridge
SRI
$197M
– –
-104,928
Closed -$3.08M
T icon
322
AT&T
T
$167B
– –
-7,188
Closed -$212K
TTWO icon
323
Take-Two Interactive
TTWO
$46.9B
– –
-59,494
Closed -$7.28M
TXG icon
324
10x Genomics
TXG
$7.77B
– –
-99,845
Closed -$7.61M
UA icon
325
Under Armour Class C
UA
$2.24B
– –
-3,271,189
Closed -$62.7M
10 11 12
13
14

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.