We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$34.2M 0.34%
229,932
-23,826
-9% -$3.62M
INWK
77
DELISTED
InnerWorkings, Inc.
INWK
$34.2M 0.34%
7,711,705
-23,816
-0.3% -$95K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.93B
$33.7M 0.34%
1,039,075
+217,359
+26% +$9M
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$33.1M 0.33%
226,207
-214,438
-49% -$33.2M
COO icon
80
Cooper Companies
COO
$14.5B
$33M 0.33%
444,852
-420,244
-49% -$33.9M
DBVT
81
DBV Technologies
DBVT
$847M
$32.6M 0.33%
379,003
+9,670
+3% +$921K
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.5M 0.32%
3,488,455
-14,286
-0.4% -$131K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$31.7M 0.32%
665,122
-493,983
-43% -$26.5M
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$30.4M 0.3%
1,278,121
+272,387
+27% +$6.99M
AGS
85
DELISTED
PlayAGS
AGS
$28.2M 0.28%
2,744,725
+204,594
+8% +$2.91M
ROAD icon
86
Construction Partners
ROAD
$6.77B
$28.1M 0.28%
1,802,442
-406,941
-18% -$6.08M
OZK icon
87
Bank OZK
OZK
$5.61B
$28M 0.28%
1,025,388
+114,658
+13% +$3.19M
GLD icon
88
SPDR Gold Trust
GLD
$141B
$27.8M 0.28%
200,000
– –
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27.7M 0.28%
+1,995,187
New +$33.3M
MODN
90
DELISTED
MODEL N, INC.
MODN
$25.4M 0.25%
913,777
-255,334
-22% -$6.34M
LNG icon
91
Cheniere Energy
LNG
$52.9B
$25.2M 0.25%
399,546
-22,448
-5% -$1.44M
CHWY icon
92
Chewy
CHWY
$9.63B
$25M 0.25%
1,017,819
+499,342
+96% +$15.7M
KOD icon
93
Kodiak Sciences
KOD
$2.84B
$24M 0.24%
1,670,601
-238,785
-13% -$3.12M
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
$21.8M 0.22%
964,560
+197,417
+26% +$4.08M
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.3M 0.21%
864,805
+393,833
+84% +$10.2M
QADA
96
DELISTED
QAD Inc.
QADA
$21.2M 0.21%
458,283
+7,541
+2% +$314K
CTS icon
97
CTS Corp
CTS
$1.89B
$21M 0.21%
649,683
+12,356
+2% +$368K
CHUY
98
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.8M 0.21%
840,943
+11,011
+1% +$266K
EB
99
DELISTED
Eventbrite
EB
$20.7M 0.21%
1,166,891
+72,814
+7% +$1.28M
AORT icon
100
Artivion
AORT
$1.32B
$20.4M 0.2%
751,412
+191,647
+34% +$5.43M
2 3
4
5 6

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.