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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
101
DELISTED
RigNet, Inc.
RNET
$20.3M 0.2%
2,624,708
+237,585
+10% +$2M
WVE icon
102
Wave Life Sciences
WVE
$1.2B
$20.3M 0.2%
988,043
+163,649
+20% +$3.75M
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
$20.1M 0.2%
108,491
-3,918
-3% -$757K
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
$19.9M 0.2%
768,359
+43,672
+6% +$1.09M
PACK icon
105
Ranpak Holdings
PACK
$473M
$18.7M 0.19%
3,086,489
-22,274
-0.7% -$148K
FORR icon
106
Forrester Research
FORR
$224M
$18M 0.18%
561,503
+33,674
+6% +$1.33M
VICI icon
107
VICI Properties
VICI
$29.4B
$18M 0.18%
795,493
+60,000
+8% +$1.31M
PACB icon
108
Pacific Biosciences
PACB
$370M
$17.9M 0.18%
3,463,165
+58,301
+2% +$326K
CLAR icon
109
Clarus
CLAR
$143M
$17.5M 0.17%
1,495,276
+124,579
+9% +$1.54M
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$5.93B
$17.4M 0.17%
2,045,508
+261,624
+15% +$2.89M
TTGT icon
111
TechTarget
TTGT
$278M
$17.1M 0.17%
759,729
-215,850
-22% -$4.96M
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.1M 0.17%
1,138,162
-86,002
-7% -$1.21M
PLYA
113
DELISTED
Playa Hotels & Resorts
PLYA
$16.9M 0.17%
2,163,928
-72,672
-3% -$556K
ACEL icon
114
Accel Entertainment
ACEL
$987M
$16.9M 0.17%
1,647,375
+1,550,601
+1,602% +$16M
TCRR
115
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$16.9M 0.17%
1,126,307
+640,975
+132% +$9.98M
THS
116
DELISTED
Treehouse Foods
THS
$16.6M 0.17%
299,000
+154,000
+106% +$8.44M
GIL icon
117
Gildan
GIL
$10.6B
$16.4M 0.16%
463,000
+95,000
+26% +$3.57M
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
$16.4M 0.16%
748,000
+88,000
+13% +$1.87M
XERS icon
119
Xeris Biopharma Holdings
XERS
$1.45B
$16.3M 0.16%
1,656,422
+248,636
+18% +$2.79M
SEIC icon
120
SEI Investments
SEIC
$12.6B
$14.9M 0.15%
251,000
+55,000
+28% +$3.18M
LPSN icon
121
LivePerson
LPSN
$32.3M
$14.2M 0.14%
26,600
-26,888
-50% -$14.3M
ARGX icon
122
argenx
ARGX
$54.1B
$14.1M 0.14%
123,649
+280
+0.2% +$37.9K
WFC icon
123
Wells Fargo
WFC
$264B
$14.1M 0.14%
279,010
+123,800
+80% +$5.83M
AIG icon
124
American International
AIG
$41.3B
$14M 0.14%
251,000
-58,300
-19% -$3.22M
GHM icon
125
Graham Corp
GHM
$1.31B
$14M 0.14%
702,506
-30,536
-4% -$598K
3 4
5
6 7

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.