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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$654M
$66.7M 0.69%
1,338,078
+88,161
+7% +$4.33M
LOPE icon
52
Grand Canyon Education
LOPE
$3.98B
$65M 0.67%
717,655
+51,061
+8% +$4.54M
AXGN icon
53
Axogen
AXGN
$2.5B
$62.2M 0.64%
6,726,309
+397,136
+6% +$3.56M
CNK icon
54
Cinemark Holdings
CNK
$4.32B
$61.9M 0.64%
5,358,678
-2,846,499
-35% -$38.6M
VKTX icon
55
Viking Therapeutics
VKTX
$4B
$61M 0.63%
8,462,833
-361,693
-4% -$2.4M
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$60.5M 0.62%
764,958
-319,662
-29% -$24.1M
PII icon
57
Polaris
PII
$4.07B
$58.8M 0.61%
635,584
-475,832
-43% -$36.3M
AGIO icon
58
Agios Pharmaceuticals
AGIO
$1.93B
$57.8M 0.6%
1,080,854
-27,387
-2% -$1.27M
VRM icon
59
Vroom Inc
VRM
$48.2M
$55.8M 0.58%
+13,382
New +$51.9M
EXAS
60
DELISTED
Exact Sciences
EXAS
$53.5M 0.55%
615,595
+45,303
+8% +$3.62M
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$53.4M 0.55%
3,368,982
-68,708
-2% -$794K
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$50.8M 0.52%
425,123
-35,772
-8% -$4.24M
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$50.5M 0.52%
2,892,778
+12,898
+0.4% +$217K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$886M
$48.4M 0.5%
586,225
-698,904
-54% -$43.5M
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$47.9M 0.5%
848,658
-835,772
-50% -$45.6M
KMT icon
66
Kennametal
KMT
$2.52B
$45.5M 0.47%
1,584,721
-997,409
-39% -$25.4M
WWD icon
67
Woodward
WWD
$21.4B
$41.5M 0.43%
535,347
-143,567
-21% -$9.38M
OZK icon
68
Bank OZK
OZK
$5.61B
$39.7M 0.41%
1,693,440
+150,519
+10% +$3.23M
PACK icon
69
Ranpak Holdings
PACK
$473M
$39.1M 0.4%
5,260,270
-736,938
-12% -$5.42M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
$36.7M 0.38%
873,311
+412,240
+89% +$14.7M
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36.4M 0.38%
2,044,936
-1,527,780
-43% -$26.8M
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
$36M 0.37%
375,579
+106,736
+40% +$9.86M
GPK icon
73
Graphic Packaging
GPK
$3.58B
$34.8M 0.36%
2,486,757
-68,675
-3% -$924K
TBI
74
Trueblue
TBI
$311M
$34.6M 0.36%
2,263,955
-38,487
-2% -$572K
CARG icon
75
CarGurus
CARG
$3.47B
$34.3M 0.35%
1,352,978
-45,072
-3% -$1.05M
1 2
3
4 5

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.