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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
76
Agios Pharmaceuticals
AGIO
$1.91B
$41M 0.39%
821,716
+83,820
+11% +$4.48M
WAB icon
77
Wabtec
WAB
$49.9B
$39.8M 0.38%
554,429
+40,376
+8% +$2.86M
MASI
78
DELISTED
Masimo
MASI
$37.8M 0.36%
253,758
-19,132
-7% -$2.63M
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36M 0.35%
2,526,971
-266,555
-10% -$3.46M
ZEN
80
DELISTED
ZENDESK INC
ZEN
$35M 0.34%
393,449
-47,602
-11% -$4.09M
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$35M 0.34%
3,329,714
+39,518
+1% +$416K
RP
82
DELISTED
RealPage, Inc.
RP
$34.8M 0.33%
590,518
-14,528
-2% -$880K
DXCM icon
83
DexCom
DXCM
$31.3B
$34.4M 0.33%
919,056
-141,072
-13% -$4.43M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$34M 0.33%
652,386
-474,875
-42% -$24.4M
SP
85
DELISTED
SP Plus Corporation
SP
$33.8M 0.32%
1,057,329
-14,832
-1% -$489K
ROAD icon
86
Construction Partners
ROAD
$5.66B
$33.2M 0.32%
2,209,383
+21,470
+1% +$280K
NBIX icon
87
Neurocrine Biosciences
NBIX
$16.2B
$32.8M 0.32%
388,810
-8,267
-2% -$679K
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32.6M 0.31%
3,788,763
+256,972
+7% +$2.3M
ECOM
89
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.7M 0.3%
3,502,741
-91,206
-3% -$946K
DBVT
90
DBV Technologies
DBVT
$813M
$30.4M 0.29%
369,333
-5,924
-2% -$530K
INWK
91
DELISTED
InnerWorkings, Inc.
INWK
$29.6M 0.28%
7,735,521
+310,951
+4% +$1.13M
LNG icon
92
Cheniere Energy
LNG
$55.7B
$28.9M 0.28%
421,994
– –
PACK icon
93
Ranpak Holdings
PACK
$466M
$27.5M 0.26%
+3,108,763
New +$31M
OZK icon
94
Bank OZK
OZK
$5.63B
$27.4M 0.26%
910,730
+13,103
+1% +$406K
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
$27.3M 0.26%
1,005,734
+491,609
+96% +$16.5M
GLD icon
96
SPDR Gold Trust
GLD
$138B
$26.6M 0.26%
200,000
– –
AXDX
97
DELISTED
Accelerate Diagnostics
AXDX
$25.7M 0.25%
112,409
+1,397
+1% +$273K
FORR icon
98
Forrester Research
FORR
$233M
$24.8M 0.24%
527,829
-50,839
-9% -$2.45M
KNSA icon
99
Kiniksa Pharmaceuticals
KNSA
$5.97B
$24.2M 0.23%
1,783,884
+173,703
+11% +$2.7M
RNET
100
DELISTED
RigNet, Inc.
RNET
$24.1M 0.23%
2,387,123
-88,706
-4% -$819K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.