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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$76.4M |
| 2 |
AMN Healthcare
AMN
|
+$72.6M |
| 3 |
Cooper Companies
COO
|
+$52.4M |
| 4 |
Vroom Inc
VRM
|
+$51.9M |
| 5 |
Middleby
MIDD
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$83.7M |
| 2 |
Cimpress
CMPR
|
+$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$54.2M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$46.8M |
| 5 |
SS&C Technologies
SSNC
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$14.2B
| – | – |
-83,000
| Closed | -$8.64M |
|
302
Aptiv
APTV
$10.2B
| – | – |
-40,000
| Closed | -$1.97M |
|
303
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-12,000
| Closed | -$1.35M |
|
304
Beam Therapeutics
BEAM
$2.83B
| – | – |
-21,000
| Closed | -$378K |
|
305
Brookfield Infrastructure Partners
BIP
$17.7B
| – | – |
-252,225
| Closed | -$6.05M |
|
|
306
Cimpress
CMPR
$2.27B
| – | – |
-1,280,060
| Closed | -$68.1M |
|
307
Domo
DOMO
$183M
| – | – |
-1,185,298
| Closed | -$11.8M |
|
308
Brinker International
EAT
$9.69B
| – | – |
-158,000
| Closed | -$1.9M |
|
309
Energizer
ENR
$1.51B
| – | – |
-10,800
| Closed | -$327K |
|
|
ESGR
310
DELISTED
Enstar Group
ESGR
| – | – |
-2,550
| Closed | -$406K |
|
311
Interactive Brokers
IBKR
$40.7B
| – | – |
-460,800
| Closed | -$4.97M |
|
|
JHG
312
DELISTED
Janus Henderson
JHG
| – | – |
-23,595
| Closed | -$361K |
|
313
Kiniksa Pharmaceuticals
KNSA
$6B
| – | – |
-1,274,424
| Closed | -$19.7M |
|
314
Krystal Biotech
KRYS
$9.76B
| – | – |
-30,544
| Closed | -$1.32M |
|
315
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-182,500
| Closed | -$3.01M |
|
316
Liberty Energy
LBRT
$3.4B
| – | – |
-82,250
| Closed | -$221K |
|
317
Lindblad Expeditions
LIND
$2.2B
| – | – |
-389,827
| Closed | -$1.63M |
|
318
National CineMedia
NCMI
$375M
| – | – |
-1,024,678
| Closed | -$33.4M |
|
319
Pacific Biosciences
PACB
$363M
| – | – |
-2,816,791
| Closed | -$8.62M |
|
320
Passage Bio
PASG
$15M
| – | – |
-3,100
| Closed | -$977K |
|
321
Construction Partners
ROAD
$6.82B
| – | – |
-441,105
| Closed | -$7.45M |
|
322
Schrodinger
SDGR
$1.39B
| – | – |
-60,000
| Closed | -$2.59M |
|
323
US Foods
USFD
$24B
| – | – |
-357,883
| Closed | -$6.34M |
|
324
Vertiv
VRT
$104B
| – | – |
-384,366
| Closed | -$3.33M |
|
325
WIX.com
WIX
$2.53B
| – | – |
-346,979
| Closed | -$35M |
|
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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
- ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
- ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
- ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
- ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
- ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
- ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.