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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$78.6M 0.7%
4,840,636
+8,983
+0.2% +$139K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$77.6M 0.69%
+992,347
New +$79M
GPK icon
53
Graphic Packaging
GPK
$3.58B
$76.8M 0.68%
4,610,147
-13,804
-0.3% -$219K
NCMI icon
54
National CineMedia
NCMI
$378M
$76M 0.68%
1,042,147
+22,094
+2% +$1.66M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.6B
$75.3M 0.67%
1,860,158
-282,727
-13% -$10.5M
VKTX icon
56
Viking Therapeutics
VKTX
$4B
$70.7M 0.63%
8,813,578
+682,050
+8% +$4.97M
IART icon
57
Integra LifeSciences
IART
$1.34B
$69.7M 0.62%
1,195,368
+202,823
+20% +$12.1M
MSM icon
58
MSC Industrial Direct
MSM
$6.86B
$68.7M 0.61%
874,926
-1,452,150
-62% -$107M
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$67.5M 0.6%
574,026
-27,477
-5% -$2.72M
PS
60
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66.5M 0.59%
+3,864,321
New +$65.8M
IT icon
61
Gartner
IT
$11.7B
$65M 0.58%
422,029
+26,889
+7% +$4.11M
LPLA icon
62
LPL Financial
LPLA
$28.6B
$64.6M 0.57%
700,757
-104,330
-13% -$8.95M
UA icon
63
Under Armour Class C
UA
$2.53B
$62.7M 0.56%
3,271,189
+212,159
+7% +$3.73M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$62.7M 0.56%
954,752
+110,078
+13% +$7.15M
PRLB icon
65
Protolabs
PRLB
$2.13B
$60M 0.53%
591,291
+153,946
+35% +$15.3M
KMT icon
66
Kennametal
KMT
$2.52B
$54.4M 0.48%
1,474,878
-1,590,253
-52% -$53.2M
AGIO icon
67
Agios Pharmaceuticals
AGIO
$1.93B
$52.9M 0.47%
1,108,401
+69,326
+7% +$2.62M
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.6B
$52.5M 0.47%
488,452
+45,502
+10% +$4.76M
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
$49.7M 0.44%
9,023,423
+1,311,718
+17% +$6.36M
PACK icon
70
Ranpak Holdings
PACK
$473M
$49.2M 0.44%
6,034,587
+2,948,098
+96% +$18.9M
ABMD
71
DELISTED
Abiomed Inc
ABMD
$49.2M 0.44%
288,236
+71,054
+33% +$13.2M
DBVT
72
DBV Technologies
DBVT
$847M
$48.1M 0.43%
449,556
+70,553
+19% +$5.65M
FOXF icon
73
Fox Factory Holding Corp
FOXF
$886M
$47.2M 0.42%
678,632
+519,947
+328% +$33.6M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$47.2M 0.42%
+411,167
New +$49M
COO icon
75
Cooper Companies
COO
$14.5B
$46.6M 0.41%
580,620
+135,768
+31% +$10.2M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.