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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.6B
$35.3M 0.34%
1,656,264
-37,176
-2% -$866K
GPK icon
77
Graphic Packaging
GPK
$3.52B
$35.1M 0.33%
2,492,267
+5,510
+0.2% +$78.1K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$896M
$33.6M 0.32%
452,370
-133,855
-23% -$12M
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$33.5M 0.32%
1,300,783
-159,394
-11% -$4.09M
WFC icon
80
Wells Fargo
WFC
$265B
$32.5M 0.31%
1,382,760
+250,750
+22% +$6.18M
USB icon
81
US Bancorp
USB
$99.7B
$30.9M 0.3%
863,182
+149,300
+21% +$5.46M
MASI
82
DELISTED
Masimo
MASI
$30.7M 0.29%
129,962
+1,066
+0.8% +$239K
CNK icon
83
Cinemark Holdings
CNK
$4.35B
$30.3M 0.29%
3,034,082
-2,324,596
-43% -$29M
CLAR icon
84
Clarus
CLAR
$146M
$30M 0.29%
2,124,892
-53,861
-2% -$673K
CARG icon
85
CarGurus
CARG
$3.32B
$29.3M 0.28%
1,353,214
+236
+0% +$6.04K
IART icon
86
Integra LifeSciences
IART
$1.33B
$29M 0.28%
614,820
+4,694
+0.8% +$223K
CDNA icon
87
CareDx
CDNA
$2.46B
$28.4M 0.27%
749,512
-81,438
-10% -$2.75M
VCYT icon
88
Veracyte
VCYT
$3.73B
$27.7M 0.26%
852,200
-272,583
-24% -$8.66M
WPF.U
89
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$27.5M 0.26%
2,433,796
-37,277
-2% -$409K
TBI
90
Trueblue
TBI
$321M
$27.4M 0.26%
1,771,050
-492,905
-22% -$7.6M
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.2M 0.26%
935,179
-104,826
-10% -$2.83M
ALBO
92
DELISTED
Albireo Pharma Inc
ALBO
$26.6M 0.25%
798,564
-158,426
-17% -$4.61M
NOMD icon
93
Nomad Foods
NOMD
$1.64B
$26.5M 0.25%
1,038,651
-98,753
-9% -$2.34M
CTS icon
94
CTS Corp
CTS
$1.87B
$25.1M 0.24%
1,140,024
+553,537
+94% +$11.6M
ORIC icon
95
Oric Pharmaceuticals
ORIC
$1.42B
$24.9M 0.24%
995,382
+733,604
+280% +$17.5M
TCRR
96
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$24.8M 0.24%
1,221,699
-134,311
-10% -$2.36M
FORR icon
97
Forrester Research
FORR
$221M
$24.1M 0.23%
735,558
-65,718
-8% -$2.25M
BAC icon
98
Bank of America
BAC
$445B
$23.9M 0.23%
990,800
+71,100
+8% +$1.77M
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
$23.1M 0.22%
2,063,464
-962,257
-32% -$10.6M
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.7M 0.21%
552,213
-46,727
-8% -$1.51M
2 3
4
5 6

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.