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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTC icon
76
NextCure
NXTC
$31.3M
$27.1M 0.36%
61,008
-2,448
-4% -$1.31M
CRNC icon
77
Cerence
CRNC
$403M
$27.1M 0.36%
1,759,991
+41,688
+2% +$876K
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
$26.6M 0.35%
2,987,357
+903,693
+43% +$13.7M
CARG icon
79
CarGurus
CARG
$3.35B
$26.5M 0.35%
1,398,050
+95,934
+7% +$2.75M
OZK icon
80
Bank OZK
OZK
$5.63B
$25.8M 0.34%
1,542,921
+513,891
+50% +$13.2M
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25M 0.33%
3,437,690
-14,737
-0.4% -$130K
WFC icon
82
Wells Fargo
WFC
$265B
$24.7M 0.32%
862,210
+605,700
+236% +$25.7M
COO icon
83
Cooper Companies
COO
$14.9B
$24.7M 0.32%
357,800
-222,820
-38% -$18.1M
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
$24.4M 0.32%
1,429,008
+120,070
+9% +$2.34M
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.2M 0.3%
1,092,665
-311,106
-22% -$7.08M
FORR icon
86
Forrester Research
FORR
$221M
$23.2M 0.3%
792,378
+65,146
+9% +$2.48M
EEFT icon
87
Euronet Worldwide
EEFT
$2.65B
$23M 0.3%
268,843
+23,935
+10% +$3.17M
BJ icon
88
BJs Wholesale Club
BJ
$12.3B
$23M 0.3%
904,054
+6,476
+0.7% +$146K
DBVT
89
DBV Technologies
DBVT
$897M
$22.5M 0.3%
575,093
+125,537
+28% +$11.3M
CDNA icon
90
CareDx
CDNA
$2.44B
$22.4M 0.29%
1,025,828
+322,513
+46% +$7.23M
CLAR icon
91
Clarus
CLAR
$145M
$22M 0.29%
2,254,224
+275,357
+14% +$3.32M
NOMD icon
92
Nomad Foods
NOMD
$1.63B
$20.2M 0.27%
1,089,260
+102,488
+10% +$1.99M
KNSA icon
93
Kiniksa Pharmaceuticals
KNSA
$5.97B
$19.7M 0.26%
1,274,424
-1,009,237
-44% -$15.8M
THS
94
DELISTED
Treehouse Foods
THS
$18.4M 0.24%
417,000
+88,000
+27% +$3.79M
ARGX icon
95
argenx
ARGX
$54.2B
$17.2M 0.23%
130,658
+737
+0.6% +$108K
QADA
96
DELISTED
QAD Inc.
QADA
$17.2M 0.23%
429,660
+29,272
+7% +$1.39M
SP
97
DELISTED
SP Plus Corporation
SP
$17M 0.22%
820,299
+69,109
+9% +$2.53M
C icon
98
Citigroup
C
$227B
$16.3M 0.21%
386,490
+234,750
+155% +$15.8M
ALBO
99
DELISTED
Albireo Pharma Inc
ALBO
$15.9M 0.21%
972,372
+105,322
+12% +$2.32M
ARVN icon
100
Arvinas
ARVN
$588M
$15.3M 0.2%
380,479
+1,919
+0.5% +$89.8K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.