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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$127M 1.21%
2,384,337
-57,478
-2% -$3.42M
HQY icon
27
HealthEquity
HQY
$8.75B
$126M 1.21%
2,460,733
+1,196,238
+95% +$65.7M
FTDR icon
28
Frontdoor
FTDR
$6.26B
$122M 1.16%
3,124,923
+17,694
+0.6% +$755K
VRM icon
29
Vroom Inc
VRM
$48.2M
$120M 1.15%
28,991
+15,609
+117% +$69.6M
TNC icon
30
Tennant Co
TNC
$1.26B
$115M 1.09%
1,902,171
-81,720
-4% -$5.4M
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$114M 1.09%
+591,087
New +$97.3M
SSTK icon
32
Shutterstock
SSTK
$219M
$114M 1.09%
2,198,285
-86,717
-4% -$4.12M
KEX icon
33
Kirby Corp
KEX
$6.93B
$114M 1.09%
3,157,797
+356,914
+13% +$15.7M
CRI icon
34
Carter's
CRI
$1.47B
$112M 1.07%
1,299,321
-30,142
-2% -$2.51M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$107M 1.02%
3,217,483
-587,205
-15% -$17M
OMCL icon
36
Omnicell
OMCL
$1.68B
$105M 1%
+1,410,867
New +$97.8M
FWRD icon
37
Forward Air
FWRD
$654M
$104M 0.99%
1,807,376
+469,298
+35% +$25.8M
HOLX
38
DELISTED
Hologic
HOLX
$104M 0.99%
1,557,087
-755
-0% -$47.8K
TRMB icon
39
Trimble
TRMB
$13.9B
$99.6M 0.95%
2,045,619
-225,144
-10% -$10.8M
BDC icon
40
Belden
BDC
$5.19B
$90.5M 0.86%
2,907,952
+54,380
+2% +$1.79M
AMN icon
41
AMN Healthcare
AMN
$1.4B
$86.8M 0.83%
1,485,127
-33,390
-2% -$1.76M
COO icon
42
Cooper Companies
COO
$14.5B
$86.7M 0.83%
1,028,328
-35,772
-3% -$2.74M
CMPR icon
43
Cimpress
CMPR
$2.31B
$81.4M 0.78%
+1,082,485
New +$92.7M
DCPH
44
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$79M 0.75%
1,540,218
-28,451
-2% -$1.39M
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$77M 0.73%
753,231
-11,727
-2% -$1.1M
AXGN icon
46
Axogen
AXGN
$2.5B
$76.6M 0.73%
6,590,624
-135,685
-2% -$1.58M
HRTX icon
47
Heron Therapeutics
HRTX
$92.9M
$75M 0.71%
5,059,526
-111,898
-2% -$1.75M
IT icon
48
Gartner
IT
$11.7B
$74.9M 0.71%
599,494
+4,935
+0.8% +$627K
KOD icon
49
Kodiak Sciences
KOD
$2.84B
$73.5M 0.7%
1,240,973
-25,567
-2% -$1.28M
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$69.5M 0.66%
2,762,806
-816,905
-23% -$21.4M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.