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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$69.9M 0.7%
5,271,782
+561,432
+12% +$8.25M
QDEL icon
52
QuidelOrtho
QDEL
$838M
$69.1M 0.69%
1,126,620
-266,901
-19% -$16.1M
GPK icon
53
Graphic Packaging
GPK
$3.58B
$68.2M 0.68%
4,623,951
-1,760,705
-28% -$24.7M
AXGN icon
54
Axogen
AXGN
$2.5B
$67.2M 0.67%
5,383,826
+1,413,385
+36% +$23.3M
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66.4M 0.66%
4,976,588
+1,045,277
+27% +$14.8M
LPLA icon
56
LPL Financial
LPLA
$28.6B
$65.9M 0.66%
805,087
-238,898
-23% -$19.1M
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$62.8M 0.63%
4,831,653
+520,657
+12% +$6.37M
ALLE icon
58
Allegion
ALLE
$14.4B
$61.6M 0.61%
593,884
-1,679
-0.3% -$171K
DCPH
59
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59.7M 0.6%
1,759,850
+1,215,553
+223% +$36M
IART icon
60
Integra LifeSciences
IART
$1.34B
$59.6M 0.59%
992,545
-129,264
-12% -$7.7M
IT icon
61
Gartner
IT
$11.7B
$56.5M 0.56%
395,140
-61,696
-14% -$8.97M
VKTX icon
62
Viking Therapeutics
VKTX
$4B
$55.9M 0.56%
8,131,528
+1,280,435
+19% +$9.51M
UA icon
63
Under Armour Class C
UA
$2.53B
$55.5M 0.55%
3,059,030
+386,630
+14% +$7.62M
DDD icon
64
3D Systems Corp
DDD
$613M
$55.3M 0.55%
6,788,558
+1,499,585
+28% +$12.1M
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$51.9M 0.52%
+844,674
New +$61.1M
NVRO
66
DELISTED
NEVRO CORP.
NVRO
$51.7M 0.52%
601,503
-325,253
-35% -$24.6M
PRLB icon
67
Protolabs
PRLB
$2.13B
$44.7M 0.45%
437,345
+11,055
+3% +$1.13M
TBI
68
Trueblue
TBI
$311M
$40.6M 0.41%
1,925,520
-110,873
-5% -$2.29M
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.6B
$39.9M 0.4%
442,950
+54,140
+14% +$5.06M
WAB icon
70
Wabtec
WAB
$49.3B
$39.7M 0.4%
551,965
-2,464
-0.4% -$175K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$38.6M 0.39%
+217,182
New +$46.9M
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38.5M 0.38%
4,646,243
+857,480
+23% +$6.94M
SP
73
DELISTED
SP Plus Corporation
SP
$37.6M 0.38%
1,016,020
-41,309
-4% -$1.44M
RP
74
DELISTED
RealPage, Inc.
RP
$37M 0.37%
588,911
-1,607
-0.3% -$101K
GSAH.U
75
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$35.1M 0.35%
3,292,304
-37,410
-1% -$398K
1 2
3
4 5

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.