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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
101
DELISTED
Endologix Inc
ELGX
$24M 0.23%
3,313,252
+2,275,583
+219% +$15.5M
MODN
102
DELISTED
MODEL N, INC.
MODN
$22.8M 0.22%
1,169,111
+25,156
+2% +$463K
LPSN icon
103
LivePerson
LPSN
$27.3M
$22.5M 0.22%
53,488
-254
-0.5% -$108K
KOD icon
104
Kodiak Sciences
KOD
$2.84B
$22.3M 0.21%
1,909,386
+466,050
+32% +$4.15M
WVE icon
105
Wave Life Sciences
WVE
$1.19B
$21.5M 0.21%
824,394
+334,329
+68% +$9.38M
TTGT icon
106
TechTarget
TTGT
$312M
$20.7M 0.2%
975,579
-203,541
-17% -$3.8M
PACB icon
107
Pacific Biosciences
PACB
$363M
$20.6M 0.2%
3,404,864
+21,580
+0.6% +$151K
TPGH.U
108
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.4M 0.2%
1,864,218
-10,938
-0.6% -$118K
CDNA icon
109
CareDx
CDNA
$2.32B
$20M 0.19%
555,483
-170,298
-23% -$5.45M
CLAR icon
110
Clarus
CLAR
$130M
$19.7M 0.19%
1,370,697
+16,878
+1% +$225K
BJ icon
111
BJs Wholesale Club
BJ
$12.4B
$19.1M 0.18%
724,687
+7,413
+1% +$197K
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19M 0.18%
829,932
+11,921
+1% +$257K
NOMD icon
113
Nomad Foods
NOMD
$1.65B
$18.4M 0.18%
863,682
+860
+0.1% +$18K
CHWY icon
114
Chewy
CHWY
$9.59B
$18.1M 0.17%
+518,477
New +$17.5M
QADA
115
DELISTED
QAD Inc.
QADA
$18.1M 0.17%
450,742
+5,491
+1% +$245K
ALBO
116
DELISTED
Albireo Pharma Inc
ALBO
$17.9M 0.17%
555,728
-104,714
-16% -$3.5M
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
$17.9M 0.17%
4,145,961
-1,429,096
-26% -$4.4M
EB
118
DELISTED
Eventbrite
EB
$17.7M 0.17%
1,094,077
+957,926
+704% +$17.8M
CTS icon
119
CTS Corp
CTS
$1.89B
$17.6M 0.17%
637,327
+80,122
+14% +$2.31M
ARGX icon
120
argenx
ARGX
$54.8B
$17.5M 0.17%
123,369
-32,026
-21% -$4.06M
XNCR icon
121
Xencor
XNCR
$1.48B
$17.4M 0.17%
425,629
-10,800
-2% -$355K
PLYA
122
DELISTED
Playa Hotels & Resorts
PLYA
$17.2M 0.17%
2,236,600
-77,662
-3% -$624K
EOG icon
123
EOG Resources
EOG
$71.4B
$16.8M 0.16%
180,000
+11,174
+7% +$1.04M
AORT icon
124
Artivion
AORT
$1.29B
$16.8M 0.16%
559,765
+6,511
+1% +$193K
MSFT icon
125
Microsoft
MSFT
$3.71T
$16.6M 0.16%
124,060
-20,000
-14% -$2.54M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.