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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
26
Tennant Co
TNC
$1.26B
$129M 1.33%
1,983,891
-83,019
-4% -$5.05M
IMMU
27
DELISTED
Immunomedics Inc
IMMU
$120M 1.24%
3,391,543
-1,855,146
-35% -$54.2M
CRI icon
28
Carter's
CRI
$1.47B
$107M 1.11%
1,329,463
-149,194
-10% -$11.9M
TRMB icon
29
Trimble
TRMB
$13.9B
$98.1M 1.01%
2,270,763
-53,582
-2% -$2.01M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$96.3M 0.99%
3,804,688
-628,082
-14% -$13.1M
DCPH
31
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$93.7M 0.97%
1,568,669
-115,925
-7% -$6.2M
BDC icon
32
Belden
BDC
$5.19B
$92.9M 0.96%
2,853,572
+342,387
+14% +$11.4M
HOLX
33
DELISTED
Hologic
HOLX
$88.8M 0.92%
+1,557,842
New +$76.4M
MATX icon
34
Matsons
MATX
$6.18B
$87.7M 0.91%
3,012,181
-281,772
-9% -$8.09M
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
$87.4M 0.9%
3,579,711
-210,937
-6% -$4.16M
SSTK icon
36
Shutterstock
SSTK
$219M
$79.9M 0.83%
2,285,002
+628
+0% +$22.6K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$78.3M 0.81%
324,051
+28,138
+10% +$5.65M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$77.1M 0.8%
1,118,803
+59,834
+6% +$3.57M
HRTX icon
39
Heron Therapeutics
HRTX
$92.9M
$76.1M 0.79%
5,171,424
+736,637
+17% +$12.1M
COO icon
40
Cooper Companies
COO
$14.5B
$75.5M 0.78%
1,064,100
+706,300
+197% +$52.4M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75.3M 0.78%
6,181,561
+187,886
+3% +$2.18M
HQY icon
42
HealthEquity
HQY
$8.75B
$74.2M 0.77%
1,264,495
+517,822
+69% +$28.6M
IT icon
43
Gartner
IT
$11.7B
$72.1M 0.75%
594,559
+130,156
+28% +$15M
WT icon
44
WisdomTree
WT
$3.22B
$71.8M 0.74%
20,693,048
+1,972,870
+11% +$5.99M
LPLA icon
45
LPL Financial
LPLA
$28.6B
$70.3M 0.73%
896,624
+73,064
+9% +$4.88M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$70.2M 0.72%
631,387
-2,187
-0.3% -$250K
AMN icon
47
AMN Healthcare
AMN
$1.4B
$68.7M 0.71%
+1,518,517
New +$72.6M
KOD icon
48
Kodiak Sciences
KOD
$2.84B
$68.5M 0.71%
1,266,540
+15,580
+1% +$879K
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.6B
$67.7M 0.7%
554,740
+41,269
+8% +$4.56M
HTLD icon
50
Heartland Express
HTLD
$956M
$66.8M 0.69%
3,208,867
-671,736
-17% -$13.5M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.