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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
+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
ARES icon
326
Ares Management
ARES
$31B
$202K ﹤0.01%
+4,998
New +$200K
BANX
327
ArrowMark Financial
BANX
$197M
$197K ﹤0.01%
+10,127
New +$183K
SIRI icon
328
SiriusXM
SIRI
$9.7B
$144K ﹤0.01%
2,680
– –
TPCO
329
DELISTED
Tribune Publishing Company Common Stock
TPCO
$133K ﹤0.01%
11,400
– –
COTY icon
330
Coty
COTY
$2.51B
$120K ﹤0.01%
44,511
-8,346
-16% -$31.5K
GE icon
331
GE Aerospace
GE
$380B
$62K ﹤0.01%
2,006
– –
WNEB icon
332
Western New England Bancorp
WNEB
$276M
$58K ﹤0.01%
10,306
– –
ORGO icon
333
Organogenesis Holdings
ORGO
$239M
$45K ﹤0.01%
11,832
-16,008
-58% -$63.2K
PR
334
Permian Resources
PR
$17.8B
$11K ﹤0.01%
18,538
-323,750
-95% -$249K
ADPT icon
335
Adaptive Biotechnologies
ADPT
$4.05B
– –
-104,224
Closed -$5.04M
CAE icon
336
CAE Inc. Common Shares
CAE
$8.64B
– –
-172,000
Closed -$2.79M
CFG icon
337
Citizens Financial Group
CFG
$30.6B
– –
-482,409
Closed -$12.2M
CHWY icon
338
Chewy
CHWY
$9.25B
– –
-60,600
Closed -$2.71M
CSL icon
339
Carlisle Companies
CSL
$15.3B
– –
-62,000
Closed -$7.42M
EB
340
DELISTED
Eventbrite
EB
– –
-1,336,317
Closed -$11.5M
HAS icon
341
Hasbro
HAS
$13.3B
– –
-10,700
Closed -$802K
MHK icon
342
Mohawk Industries
MHK
$9.19B
– –
-64,000
Closed -$6.51M
MO icon
343
Altria Group
MO
$109B
– –
-10,800
Closed -$424K
PK icon
344
Park Hotels & Resorts
PK
$2.92B
– –
-41,813
Closed -$414K
SHOP icon
345
Shopify
SHOP
$200B
– –
-45,000
Closed -$4.27M
SNAP icon
346
Snap
SNAP
$9.05B
– –
-200,000
Closed -$4.7M
ORTX
347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-44,080
Closed -$2.65M
WWE
348
DELISTED
World Wrestling Entertainment
WWE
– –
-21,200
Closed -$921K
AKUS
349
DELISTED
Akouos Inc
AKUS
– –
-120,000
Closed -$2.7M
FMO
350
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-9,898
Closed -$92K
11 12 13
14
15

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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.