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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
-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
WAB icon
326
Wabtec
WAB
$49.7B
– –
-550,559
Closed -$42.8M
WVE icon
327
Wave Life Sciences
WVE
$1.2B
– –
-991,598
Closed -$7.95M
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-125,672
Closed -$9.81M
SDC
329
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,148,376
Closed -$18.8M
SPPI
330
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,074,964
Closed -$3.91M
CS
331
DELISTED
Credit Suisse Group
CS
– –
-741,000
Closed -$9.97M
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-354,000
Closed -$6.27M
ATNX
333
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,116
Closed -$341K
CVA
334
DELISTED
Covanta Holding Corporation
CVA
– –
-604,020
Closed -$8.96M
QADB
335
DELISTED
QAD Inc. Class B
QADB
– –
-5,828
Closed -$222K
RP
336
DELISTED
RealPage, Inc.
RP
– –
-586,895
Closed -$31.5M
AMCIU
337
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-400,000
Closed -$4.18M
LCAHU
338
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$2.03M
INXN
339
DELISTED
Interxion Holding N.V.
INXN
– –
-64,094
Closed -$5.37M
ZAYO
340
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,500
Closed -$1.23M
GSAH.U
341
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-3,383,164
Closed -$39.9M
CRC
342
DELISTED
California Resources Corporation
CRC
– –
-362,571
Closed -$3.27M
10 11 12 13
14

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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.