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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
-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
STE icon
26
Steris
STE
$22.6B
$124M 1.24%
860,016
-2,486
-0.3% -$371K
SSTK icon
27
Shutterstock
SSTK
$218M
$120M 1.2%
3,333,776
-47,434
-1% -$1.74M
MD icon
28
Pediatrix Medical
MD
$2.15B
$120M 1.19%
5,289,078
+1,715,636
+48% +$39.1M
MIDD icon
29
Middleby
MIDD
$6.03B
$118M 1.18%
1,013,363
-27,882
-3% -$3.42M
HTLD icon
30
Heartland Express
HTLD
$952M
$118M 1.17%
5,471,701
-842,797
-13% -$16.9M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$117M 1.16%
2,191,691
-828,129
-27% -$42.5M
PII icon
32
Polaris
PII
$3.99B
$114M 1.13%
1,291,303
+46,811
+4% +$4.06M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$110M 1.09%
1,998,550
+386,904
+24% +$21.7M
MATX icon
34
Matsons
MATX
$6.17B
$109M 1.09%
2,914,728
+103,208
+4% +$3.92M
BDC icon
35
Belden
BDC
$5.05B
$109M 1.09%
2,040,781
+462,160
+29% +$23.2M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$108M 1.07%
2,086,983
+879,495
+73% +$45M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$101M 1%
1,099,365
-14,682
-1% -$1.34M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$95.6M 0.95%
6,118,487
-2,421,450
-28% -$35.9M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$94.4M 0.94%
6,684,409
+2,697,177
+68% +$38.8M
KMT icon
40
Kennametal
KMT
$2.58B
$94.2M 0.94%
3,065,131
-1,076,791
-26% -$34.3M
CARB
41
DELISTED
Carbonite Inc
CARB
$89.2M 0.89%
5,758,876
+694,077
+14% +$12.4M
ON icon
42
ON Semiconductor
ON
$18.6B
$87.2M 0.87%
4,538,234
+824,713
+22% +$15.9M
NCMI icon
43
National CineMedia
NCMI
$378M
$83.6M 0.83%
1,020,053
-15,311
-1% -$1.14M
WWW icon
44
Wolverine World Wide
WWW
$1.56B
$83.1M 0.83%
2,941,617
+436,659
+17% +$11.7M
TWOU
45
DELISTED
2U Inc
TWOU
$78.9M 0.79%
161,649
+29,563
+22% +$21.2M
HRTX icon
46
Heron Therapeutics
HRTX
$94.5M
$77.1M 0.77%
4,167,250
+260,888
+7% +$4.8M
WT icon
47
WisdomTree
WT
$3.25B
$75.2M 0.75%
14,390,572
+1,135,134
+9% +$6.42M
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.58B
$74.3M 0.74%
2,142,885
-1,093,009
-34% -$36M
FWRD icon
49
Forward Air
FWRD
$601M
$72.5M 0.72%
1,138,145
-358,068
-24% -$21.9M
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$70.8M 0.71%
2,673,346
+122,183
+5% +$3.18M
1
2
3 4 5

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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.