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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$74.3B
$617K 0.01%
8,000
– –
MTCH icon
302
Match Group
MTCH
$8.43B
$524K 0.01%
+4,736
New +$502K
VZ icon
303
Verizon
VZ
$195B
$519K ﹤0.01%
8,716
– –
JHG
304
DELISTED
Janus Henderson
JHG
$512K ﹤0.01%
+23,595
New +$489K
MRK icon
305
Merck
MRK
$323B
$498K ﹤0.01%
6,288
– –
SPHR icon
306
Sphere Entertainment
SPHR
$5.84B
$484K ﹤0.01%
7,072
-80,372
-92% -$5.8M
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$3.21B
$482K ﹤0.01%
22,952
– –
ESGR
308
DELISTED
Enstar Group
ESGR
$412K ﹤0.01%
+2,550
New +$434K
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$285M
$408K ﹤0.01%
16,118
– –
CSCO icon
310
Cisco
CSCO
$483B
$394K ﹤0.01%
10,000
-20,300
-67% -$885K
DNB
311
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
+14,980
New +$381K
WDAY icon
312
Workday
WDAY
$45.5B
$350K ﹤0.01%
1,626
-500
-24% -$98.9K
TDOC icon
313
Teladoc Health
TDOC
$1.29B
$342K ﹤0.01%
1,559
– –
HAIN icon
314
Hain Celestial
HAIN
$53.4M
$333K ﹤0.01%
9,700
– –
KO icon
315
Coca-Cola
KO
$374B
$310K ﹤0.01%
6,286
– –
HOG icon
316
Harley-Davidson
HOG
$2.72B
$299K ﹤0.01%
+12,200
New +$329K
XOM icon
317
ExxonMobil
XOM
$657B
$299K ﹤0.01%
8,716
– –
CVX icon
318
Chevron
CVX
$382B
$295K ﹤0.01%
4,100
-500
-11% -$42.1K
SRG
319
Seritage Growth Properties
SRG
$136M
$269K ﹤0.01%
20,000
-8,350
-29% -$102K
DEA
320
Easterly Government Properties
DEA
$1.13B
$262K ﹤0.01%
4,682
– –
HHH icon
321
Howard Hughes
HHH
$3.91B
$262K ﹤0.01%
4,773
-6,923
-59% -$370K
CSX icon
322
CSX Corp
CSX
$92.8B
$252K ﹤0.01%
9,720
– –
QADB
323
DELISTED
QAD Inc. Class B
QADB
$234K ﹤0.01%
+7,015
New +$219K
JD icon
324
JD.com
JD
$45.2B
$225K ﹤0.01%
+2,900
New +$202K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$29B
$223K ﹤0.01%
1,534
– –
11 12
13
14 15

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 Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.