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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
76
CarGurus
CARG
$3.47B
$45.8M 0.41%
1,302,116
+1,142,239
+714% +$40.4M
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
$45.7M 0.41%
2,083,664
+805,543
+63% +$18.2M
NXTC icon
78
NextCure
NXTC
$26.7M
$42.9M 0.38%
63,456
+59,289
+1,423% +$29.7M
WAB icon
79
Wabtec
WAB
$49.3B
$42.8M 0.38%
550,559
-1,406
-0.3% -$104K
AGS
80
DELISTED
PlayAGS
AGS
$42.7M 0.38%
3,518,570
+773,845
+28% +$8.83M
TBI
81
Trueblue
TBI
$311M
$42.6M 0.38%
1,768,728
-156,792
-8% -$3.58M
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$39.9M 0.36%
3,383,164
+90,860
+3% +$999K
CRNC icon
83
Cerence
CRNC
$413M
$38.9M 0.35%
+1,718,303
New +$28.2M
EEFT icon
84
Euronet Worldwide
EEFT
$2.7B
$38.6M 0.34%
244,908
+18,701
+8% +$2.82M
MASI
85
DELISTED
Masimo
MASI
$36.2M 0.32%
229,252
-680
-0.3% -$102K
CHWY icon
86
Chewy
CHWY
$9.63B
$34.1M 0.3%
1,176,181
+158,362
+16% +$4.05M
SP
87
DELISTED
SP Plus Corporation
SP
$31.9M 0.28%
751,190
-264,830
-26% -$11.1M
RP
88
DELISTED
RealPage, Inc.
RP
$31.5M 0.28%
586,895
-2,016
-0.3% -$115K
OZK icon
89
Bank OZK
OZK
$5.61B
$31.4M 0.28%
1,029,030
+3,642
+0.4% +$107K
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$31.2M 0.28%
3,452,427
-36,028
-1% -$330K
FORR icon
91
Forrester Research
FORR
$224M
$30.3M 0.27%
727,232
+165,729
+30% +$6.18M
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29.1M 0.26%
1,403,771
+538,966
+62% +$11.8M
GLD icon
93
SPDR Gold Trust
GLD
$141B
$28.6M 0.25%
200,000
– –
DOMO icon
94
Domo
DOMO
$184M
$28.5M 0.25%
1,312,142
+466,542
+55% +$8.62M
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
$27.7M 0.25%
3,297,489
+1,133,561
+52% +$8.81M
AORT icon
96
Artivion
AORT
$1.32B
$27.6M 0.25%
1,018,649
+267,237
+36% +$6.57M
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.1M 0.24%
1,308,938
+344,378
+36% +$7.19M
DTIL icon
98
Precision BioSciences
DTIL
$207M
$27M 0.24%
64,762
+27,052
+72% +$8.5M
CLAR icon
99
Clarus
CLAR
$143M
$26.7M 0.24%
1,978,867
+483,591
+32% +$5.96M
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$5.93B
$25.3M 0.22%
2,283,661
+238,153
+12% +$2.07M
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 Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.