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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$33.5M 0.35%
200,000
– –
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
$32.6M 0.34%
3,025,721
+38,364
+1% +$420K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.1M 0.33%
925,849
-144,351
-13% -$4.92M
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$31.6M 0.33%
1,460,177
+31,169
+2% +$586K
CDNA icon
80
CareDx
CDNA
$2.42B
$29.4M 0.3%
830,950
-194,878
-19% -$5.55M
MASI
81
DELISTED
Masimo
MASI
$29.4M 0.3%
128,896
-29,592
-19% -$6.49M
VCYT icon
82
Veracyte
VCYT
$3.8B
$29.1M 0.3%
1,124,783
-22
-0% -$548
WFC icon
83
Wells Fargo
WFC
$264B
$29M 0.3%
1,132,010
+269,800
+31% +$7.38M
IART icon
84
Integra LifeSciences
IART
$1.34B
$28.7M 0.3%
610,126
-585,427
-49% -$28.8M
DBVT
85
DBV Technologies
DBVT
$847M
$26.4M 0.27%
600,918
+25,825
+4% +$1.32M
WPF.U
86
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$26.4M 0.27%
+2,471,073
New +$25.9M
USB icon
87
US Bancorp
USB
$99.6B
$26.3M 0.27%
713,882
+683,345
+2,238% +$24.4M
FORR icon
88
Forrester Research
FORR
$224M
$25.7M 0.27%
801,276
+8,898
+1% +$282K
ALBO
89
DELISTED
Albireo Pharma Inc
ALBO
$25.4M 0.26%
956,990
-15,382
-2% -$363K
CLAR icon
90
Clarus
CLAR
$143M
$25.2M 0.26%
2,178,753
-75,471
-3% -$766K
NOMD icon
91
Nomad Foods
NOMD
$1.68B
$24.4M 0.25%
1,137,404
+48,144
+4% +$1M
CRNC icon
92
Cerence
CRNC
$413M
$23.9M 0.25%
585,951
-1,174,040
-67% -$33.7M
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$23.8M 0.25%
1,866,079
+623,144
+50% +$6.94M
ARGX icon
94
argenx
ARGX
$54.1B
$23.2M 0.24%
103,068
-27,590
-21% -$4.9M
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22M 0.23%
1,040,005
-52,660
-5% -$1.03M
BAC icon
96
Bank of America
BAC
$442B
$21.8M 0.23%
+919,700
New +$21.7M
GLIBA
97
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.8M 0.22%
293,159
+103,502
+55% +$6.64M
TCRR
98
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$20.8M 0.22%
1,356,010
-6,643
-0.5% -$76.6K
C icon
99
Citigroup
C
$226B
$19.1M 0.2%
373,490
-13,000
-3% -$617K
LNG icon
100
Cheniere Energy
LNG
$52.9B
$19.1M 0.2%
394,269
-3,100
-0.8% -$135K
2 3
4
5 6

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.