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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.87B
$50.9M 0.67%
666,594
-514,840
-44% -$42.4M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$49M 0.64%
1,058,969
+104,217
+11% +$6.09M
KMT icon
53
Kennametal
KMT
$2.43B
$48.1M 0.63%
2,582,130
+1,107,252
+75% +$31.6M
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.8M 0.61%
1,474,417
-741,501
-33% -$36.2M
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$46.8M 0.61%
2,879,880
+88,859
+3% +$2.25M
IT icon
56
Gartner
IT
$12.2B
$46.2M 0.61%
464,403
+42,374
+10% +$5.81M
NVRO
57
DELISTED
NEVRO CORP.
NVRO
$46.1M 0.61%
460,895
-113,131
-20% -$13.6M
LPLA icon
58
LPL Financial
LPLA
$29.2B
$44.8M 0.59%
823,560
+122,803
+18% +$9.9M
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.8B
$44.4M 0.58%
513,471
+25,019
+5% +$2.45M
WT icon
60
WisdomTree
WT
$3.32B
$43.6M 0.57%
18,720,178
+2,295,681
+14% +$8.89M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$43M 0.56%
295,913
+7,677
+3% +$1.27M
VKTX icon
62
Viking Therapeutics
VKTX
$3.98B
$41.3M 0.54%
8,824,526
+10,948
+0.1% +$67.3K
WWD icon
63
Woodward
WWD
$21.1B
$40.4M 0.53%
678,914
-287
-0% -$29.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.1M 0.53%
+1,070,200
New +$38.4M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.94B
$39.3M 0.52%
1,108,241
-160
-0% -$7.39K
HQY icon
66
HealthEquity
HQY
$8.87B
$37.8M 0.5%
+746,673
New +$49.6M
PACK icon
67
Ranpak Holdings
PACK
$451M
$37.5M 0.49%
5,997,208
-37,379
-0.6% -$286K
WIX icon
68
WIX.com
WIX
$2.56B
$35M 0.46%
+346,979
New +$45.3M
NCMI icon
69
National CineMedia
NCMI
$374M
$33.4M 0.44%
1,024,678
-17,469
-2% -$1.14M
EXAS
70
DELISTED
Exact Sciences
EXAS
$33.1M 0.43%
570,292
+566,667
+15,632% +$46M
GPK icon
71
Graphic Packaging
GPK
$3.54B
$31.2M 0.41%
2,555,432
-2,054,715
-45% -$30.3M
GLD icon
72
SPDR Gold Trust
GLD
$142B
$29.6M 0.39%
200,000
– –
TBI
73
Trueblue
TBI
$317M
$29.4M 0.39%
2,302,442
+533,714
+30% +$9.56M
MASI
74
DELISTED
Masimo
MASI
$28.1M 0.37%
158,488
-70,764
-31% -$12.1M
VCYT icon
75
Veracyte
VCYT
$3.72B
$27.3M 0.36%
+1,124,805
New +$28.3M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.