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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.4B
$72.9M 0.7%
865,096
-93,344
-10% -$7.02M
HRTX icon
52
Heron Therapeutics
HRTX
$94.7M
$72.6M 0.7%
3,906,362
+1,237,719
+46% +$24.7M
EXAS
53
DELISTED
Exact Sciences
EXAS
$71.8M 0.69%
608,604
+6,246
+1% +$629K
SSNC icon
54
SS&C Technologies
SSNC
$18.7B
$69.6M 0.67%
1,207,488
-699,532
-37% -$42.2M
WWW icon
55
Wolverine World Wide
WWW
$1.57B
$69M 0.66%
2,504,958
+308,502
+14% +$9.81M
NCMI icon
56
National CineMedia
NCMI
$380M
$67.9M 0.65%
1,035,364
+3,529
+0.3% +$248K
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$67.1M 0.65%
2,551,163
+17,136
+0.7% +$458K
PODD icon
58
Insulet
PODD
$9.48B
$66.2M 0.64%
554,401
-58,977
-10% -$6.05M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36.8B
$66.1M 0.64%
639,665
-98,376
-13% -$9.07M
ALLE icon
60
Allegion
ALLE
$14.3B
$65.8M 0.63%
595,563
-412,774
-41% -$41.3M
IMMU
61
DELISTED
Immunomedics Inc
IMMU
$65.3M 0.63%
4,710,350
+666,914
+16% +$10M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$62.8M 0.6%
1,159,105
+70,405
+6% +$3.22M
IART icon
63
Integra LifeSciences
IART
$1.35B
$62.7M 0.6%
1,121,809
+382,946
+52% +$19.7M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$60.1M 0.58%
926,756
-955,253
-51% -$59.5M
UA icon
65
Under Armour Class C
UA
$2.75B
$59.3M 0.57%
2,672,400
-152,428
-5% -$3.17M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.2M 0.56%
3,931,311
+196,040
+5% +$3.01M
VKTX icon
67
Viking Therapeutics
VKTX
$3.88B
$56.9M 0.55%
6,851,093
+2,351,889
+52% +$20.1M
RVNC
68
DELISTED
Revance Therapeutics, Inc.
RVNC
$55.9M 0.54%
4,310,996
+901,779
+26% +$11.4M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$55.1M 0.53%
3,987,232
+306,712
+8% +$4.52M
PRLB icon
70
Protolabs
PRLB
$2.12B
$49.5M 0.48%
426,290
+675
+0.2% +$72.6K
AGS
71
DELISTED
PlayAGS
AGS
$49.4M 0.47%
2,540,131
+653,606
+35% +$14.1M
DDD icon
72
3D Systems Corp
DDD
$603M
$48.1M 0.46%
5,288,973
+646,061
+14% +$6.12M
TBI
73
Trueblue
TBI
$310M
$44.9M 0.43%
2,036,393
+186,688
+10% +$4.33M
CDW icon
74
CDW
CDW
$18.2B
$43.7M 0.42%
393,563
-623,259
-61% -$65.4M
LGC.U
75
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$43.1M 0.41%
4,122,272
+168,115
+4% +$1.74M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.