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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,526,971
Closed -$36M
ZEN
352
DELISTED
ZENDESK INC
ZEN
– –
-393,449
Closed -$35M
TMX
353
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-652,386
Closed -$34M
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,300
Closed -$611K
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,719
Closed -$627K
LGC.U
356
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-4,122,272
Closed -$43.1M
NTGN
357
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-703,375
Closed -$3.33M
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-122,000
Closed -$12.2M
TPGH.U
359
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,864,218
Closed -$20.4M
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-109,515
Closed -$5.42M
AMRWW
361
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-18,750
Closed –
MGY.WS
362
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-761,689
Closed -$2.54M
LABL
363
DELISTED
Multi-Color Corp
LABL
– –
-1,707,342
Closed -$85.3M
11 12 13 14
15

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.