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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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$1.55B
| – | – |
-159,055
| Closed | -$2.42M |
|
327
Zymeworks
ZYME
$1.7B
| – | – |
-25,000
| Closed | -$887K |
|
|
CHUY
328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-877,713
| Closed | -$8.84M |
|
|
TUFN
329
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-1,070,357
| Closed | -$9.4M |
|
|
MIME
330
DELISTED
Mimecast Limited
MIME
| – | – |
-389,209
| Closed | -$13.7M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-13,501
| Closed | -$810K |
|
|
CSOD
332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-1,474,417
| Closed | -$46.8M |
|
|
BPY
333
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-21,100
| Closed | -$170K |
|
|
FG
334
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-878,350
| Closed | -$8.61M |
|
|
FTSV
335
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-23,760
| Closed | -$2.27M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| – | – |
-25,000
| Closed | -$500K |
|
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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.