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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$95.3M 1.25%
2,417,266
+105,551
+5% +$6.17M
BDC icon
27
Belden
BDC
$5.19B
$90.6M 1.19%
2,511,185
+121,465
+5% +$5.57M
QDEL icon
28
QuidelOrtho
QDEL
$838M
$86.5M 1.14%
884,791
-309,263
-26% -$25M
CNK icon
29
Cinemark Holdings
CNK
$4.32B
$83.6M 1.1%
8,205,177
+2,466,425
+43% +$63.3M
MIDD icon
30
Middleby
MIDD
$6.08B
$81.6M 1.07%
1,434,904
+365,896
+34% +$35.9M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$74.4M 0.98%
4,432,770
-1,718,115
-28% -$33.6M
TRMB icon
32
Trimble
TRMB
$13.9B
$74M 0.97%
2,324,345
+153,787
+7% +$6.01M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$73.8M 0.97%
1,684,430
-389,579
-19% -$22M
SSTK icon
34
Shutterstock
SSTK
$219M
$73.5M 0.96%
2,284,374
-623,577
-21% -$24.9M
HTLD icon
35
Heartland Express
HTLD
$956M
$72.1M 0.95%
3,880,603
-1,919,685
-33% -$36.5M
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$71.8M 0.94%
1,084,620
+92,273
+9% +$6.63M
IMMU
37
DELISTED
Immunomedics Inc
IMMU
$70.7M 0.93%
5,246,689
-146,080
-3% -$2.46M
DCPH
38
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$69.4M 0.91%
1,684,594
-8,662
-0.5% -$481K
CMPR icon
39
Cimpress
CMPR
$2.31B
$68.1M 0.89%
1,280,060
+17,364
+1% +$1.76M
AXGN icon
40
Axogen
AXGN
$2.5B
$65.8M 0.86%
6,329,173
+350,595
+6% +$4.46M
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$65M 0.85%
633,574
+222,407
+54% +$25.9M
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63.4M 0.83%
5,993,675
+402,404
+7% +$5.79M
FWRD icon
43
Forward Air
FWRD
$654M
$63.3M 0.83%
1,249,917
+103,434
+9% +$6.29M
KOD icon
44
Kodiak Sciences
KOD
$2.84B
$59.7M 0.78%
1,250,960
-250,421
-17% -$15M
RVNC
45
DELISTED
Revance Therapeutics, Inc.
RVNC
$56.1M 0.74%
3,790,648
-1,049,988
-22% -$21.7M
FOXF icon
46
Fox Factory Holding Corp
FOXF
$886M
$54M 0.71%
1,285,129
+606,497
+89% +$38.3M
PII icon
47
Polaris
PII
$4.07B
$53.5M 0.7%
1,111,416
-242,301
-18% -$19.9M
IART icon
48
Integra LifeSciences
IART
$1.34B
$53.4M 0.7%
1,195,553
+185
+0% +$9.71K
HRTX icon
49
Heron Therapeutics
HRTX
$92.9M
$52.1M 0.68%
4,434,787
+326,159
+8% +$6.13M
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51.6M 0.68%
3,572,716
-2,730,364
-43% -$41.5M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.