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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$6.32B
$131M 1.16%
2,756,641
-57,146
-2% -$2.68M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$130M 1.15%
2,215,918
+217,368
+11% +$12.6M
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$127M 1.13%
2,074,009
-12,974
-0.6% -$727K
SSTK icon
29
Shutterstock
SSTK
$218M
$125M 1.11%
2,907,951
-425,825
-13% -$17.1M
HTLD icon
30
Heartland Express
HTLD
$952M
$122M 1.09%
5,800,288
+328,587
+6% +$7.04M
MATX icon
31
Matsons
MATX
$6.17B
$122M 1.08%
2,989,607
+74,879
+3% +$2.86M
ON icon
32
ON Semiconductor
ON
$18.6B
$118M 1.05%
4,852,190
+313,956
+7% +$6.63M
MIDD icon
33
Middleby
MIDD
$6.03B
$117M 1.04%
1,069,008
+55,645
+5% +$6.39M
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$114M 1.01%
5,392,769
+120,987
+2% +$2.13M
LOPE icon
35
Grand Canyon Education
LOPE
$3.88B
$113M 1.01%
1,181,434
-108,471
-8% -$10M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$110M 0.98%
6,150,885
-533,524
-8% -$8.85M
KOD icon
37
Kodiak Sciences
KOD
$2.84B
$108M 0.96%
1,501,381
-169,220
-10% -$6.16M
AXGN icon
38
Axogen
AXGN
$2.38B
$107M 0.95%
5,978,578
+594,752
+11% +$8.79M
DCPH
39
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$105M 0.94%
1,693,256
-66,594
-4% -$3.17M
HRTX icon
40
Heron Therapeutics
HRTX
$94.5M
$96.6M 0.86%
4,108,628
-58,622
-1% -$1.3M
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$93.4M 0.83%
6,303,080
+184,593
+3% +$2.8M
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92.4M 0.82%
5,591,271
+614,683
+12% +$9.86M
TRMB icon
43
Trimble
TRMB
$13.6B
$90.5M 0.8%
2,170,558
-1,244,904
-36% -$49.5M
QDEL icon
44
QuidelOrtho
QDEL
$1.11B
$89.6M 0.8%
1,194,054
+67,434
+6% +$4.36M
HCCI
45
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$87.6M 0.78%
2,791,021
+117,675
+4% +$3.37M
WWW icon
46
Wolverine World Wide
WWW
$1.56B
$85.5M 0.76%
2,534,029
-407,588
-14% -$12.7M
PINS icon
47
Pinterest
PINS
$13.2B
$83.4M 0.74%
4,473,172
+4,411,553
+7,159% +$95.2M
WWD icon
48
Woodward
WWD
$21.6B
$80.4M 0.72%
679,201
-520,019
-43% -$58.7M
FWRD icon
49
Forward Air
FWRD
$601M
$80.2M 0.71%
1,146,483
+8,338
+0.7% +$565K
WT icon
50
WisdomTree
WT
$3.25B
$79.5M 0.71%
16,424,497
+2,033,925
+14% +$10.1M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.