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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
+1.22%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
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
HTLD icon
26
Heartland Express
HTLD
$990M
$114M 1.1%
6,314,498
+43,432
+0.7% +$830K
PII icon
27
Polaris
PII
$4.2B
$114M 1.09%
1,244,492
-65,524
-5% -$5.97M
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$112M 1.07%
8,539,937
-434,930
-5% -$5.14M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$109M 1.05%
7,992,624
+287,917
+4% +$4.05M
MATX icon
30
Matsons
MATX
$6.46B
$109M 1.05%
2,811,520
+578,315
+26% +$21.9M
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
$108M 1.04%
5,573,342
+590,769
+12% +$11.6M
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
$106M 1.02%
2,193,180
+1,993,930
+1,001% +$105M
RBA icon
33
RB Global
RBA
$20.7B
$104M 1%
3,136,873
+954,956
+44% +$32.7M
WWD icon
34
Woodward
WWD
$22.1B
$103M 0.99%
913,500
+51,700
+6% +$5.54M
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.46B
$103M 0.99%
3,235,894
+151,411
+5% +$4.5M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$101M 0.97%
1,114,047
-163,409
-13% -$14.3M
BDC icon
37
Belden
BDC
$4.98B
$94M 0.9%
1,578,621
-36,016
-2% -$2.07M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$93.4M 0.9%
1,611,646
+79,420
+5% +$4.3M
CMPR icon
39
Cimpress
CMPR
$2.49B
$92.5M 0.89%
1,017,739
+239,544
+31% +$21.5M
MD icon
40
Pediatrix Medical
MD
$2.03B
$90.2M 0.87%
3,573,442
+1,100,657
+45% +$29.6M
GPK icon
41
Graphic Packaging
GPK
$3.52B
$89.3M 0.86%
6,384,656
-3,370,012
-35% -$45.2M
FWRD icon
42
Forward Air
FWRD
$484M
$88.5M 0.85%
1,496,213
-263,007
-15% -$16.2M
LABL
43
DELISTED
Multi-Color Corp
LABL
$85.3M 0.82%
1,707,342
-398,648
-19% -$19.9M
LPLA icon
44
LPL Financial
LPLA
$27.9B
$85.2M 0.82%
1,043,985
-640,849
-38% -$50.7M
QDEL icon
45
QuidelOrtho
QDEL
$1.2B
$82.7M 0.79%
1,393,521
+254,573
+22% +$15.3M
WT icon
46
WisdomTree
WT
$3.42B
$81.8M 0.79%
13,255,438
+580,074
+5% +$3.94M
AXGN icon
47
Axogen
AXGN
$2.47B
$78.6M 0.76%
3,970,441
+353,557
+10% +$7.57M
ON icon
48
ON Semiconductor
ON
$31.4B
$75M 0.72%
3,713,521
+647,871
+21% +$13.4M
EEFT icon
49
Euronet Worldwide
EEFT
$2.93B
$74.1M 0.71%
440,645
-142,878
-24% -$21.8M
IT icon
50
Gartner
IT
$12.4B
$73.5M 0.71%
456,836
+27,897
+7% +$4.36M
1
2
3 4 5

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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.