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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.2B
$68.8M 0.66%
897,021
+397
+0% +$31.5K
EEFT icon
52
Euronet Worldwide
EEFT
$2.64B
$67.6M 0.64%
742,236
+366,657
+98% +$35.8M
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$66.8M 0.64%
632,715
+1,328
+0.2% +$148K
WT icon
54
WisdomTree
WT
$3.31B
$66M 0.63%
20,632,775
-60,273
-0.3% -$217K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$62.2M 0.59%
1,103,830
-14,973
-1% -$914K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.8M 0.56%
4,766,759
-1,414,802
-23% -$19.4M
PACK icon
57
Ranpak Holdings
PACK
$450M
$56.7M 0.54%
5,958,819
+698,549
+13% +$6.22M
LOPE icon
58
Grand Canyon Education
LOPE
$3.89B
$54.5M 0.52%
682,336
-35,319
-5% -$3.2M
PII icon
59
Polaris
PII
$3.99B
$54.2M 0.52%
574,622
-60,962
-10% -$6M
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.7B
$52.7M 0.5%
547,588
-7,152
-1% -$827K
OTRK
61
DELISTED
Ontrak
OTRK
$51.7M 0.49%
+9,574
New +$44.3M
EXAS
62
DELISTED
Exact Sciences
EXAS
$51.7M 0.49%
507,081
-108,514
-18% -$9.37M
HTLD icon
63
Heartland Express
HTLD
$920M
$50.7M 0.48%
2,727,403
-481,464
-15% -$9.8M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$48.7M 0.46%
175,693
-148,358
-46% -$42.7M
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$47.5M 0.45%
341,001
-84,122
-20% -$11.2M
VKTX icon
66
Viking Therapeutics
VKTX
$3.97B
$46.5M 0.44%
7,988,635
-474,198
-6% -$3.27M
KMT icon
67
Kennametal
KMT
$2.43B
$45M 0.43%
1,553,685
-31,036
-2% -$900K
SSNC icon
68
SS&C Technologies
SSNC
$18.7B
$44.7M 0.43%
738,716
-109,942
-13% -$6.58M
WWD icon
69
Woodward
WWD
$21.1B
$42.9M 0.41%
534,916
-431
-0.1% -$34.7K
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$42.1M 0.4%
3,151,336
+258,558
+9% +$3.92M
AGIO icon
71
Agios Pharmaceuticals
AGIO
$1.93B
$37.9M 0.36%
1,081,824
+970
+0.1% +$42.5K
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37.7M 0.36%
2,607,517
-761,465
-23% -$12.6M
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
$37.1M 0.35%
778,002
-95,309
-11% -$4.06M
WIX icon
74
WIX.com
WIX
$2.58B
$36.1M 0.34%
+141,784
New +$39.1M
GLD icon
75
SPDR Gold Trust
GLD
$142B
$35.4M 0.34%
200,000
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1 2
3
4 5

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.