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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXIN
326
Uxin Ltd
UXIN
$282M
– –
-2,320
Closed -$879K
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-385,589
Closed -$5.82M
ATNX
328
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,000
Closed -$490K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
– –
-55,700
Closed -$1.83M
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,105
Closed -$284K
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-140,000
Closed -$4.98M
SAMAU
332
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-500,000
Closed -$5.03M
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-53,004
Closed -$5.93M
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-92,000
Closed -$10.9M
BOLD
335
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-173,407
Closed -$6.77M
AMRWW
336
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
18,750
– –
OMAD.U
337
DELISTED
One Madison Corporation
OMAD.U
– –
-3,165,048
Closed -$33.8M
BEL
338
DELISTED
Belmond Ltd.
BEL
– –
-187,339
Closed -$4.67M
CELG
339
DELISTED
Celgene Corp
CELG
– –
-70,000
Closed -$6.6M
ENV
340
DELISTED
ENVESTNET, INC.
ENV
– –
-249,988
Closed -$16.3M
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30,233
Closed -$1.56M
10 11 12 13
14

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.