We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
101
DELISTED
Eventbrite
EB
$24.6M 0.22%
1,218,062
+51,171
+4% +$978K
LNG icon
102
Cheniere Energy
LNG
$52.9B
$24.3M 0.22%
398,039
-1,507
-0.4% -$92.8K
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.5M 0.2%
868,306
+27,363
+3% +$709K
NOMD icon
104
Nomad Foods
NOMD
$1.68B
$22.1M 0.2%
986,772
+506,280
+105% +$10.3M
ALBO
105
DELISTED
Albireo Pharma Inc
ALBO
$22M 0.2%
867,050
+243,670
+39% +$4.87M
CPS icon
106
Cooper-Standard Automotive
CPS
$558M
$21.1M 0.19%
637,240
+312,561
+96% +$10.1M
ARGX icon
107
argenx
ARGX
$54.1B
$20.9M 0.19%
129,921
+6,272
+5% +$848K
CTS icon
108
CTS Corp
CTS
$1.89B
$20.5M 0.18%
684,306
+34,623
+5% +$1M
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$20.4M 0.18%
897,578
+129,219
+17% +$3.19M
QADA
110
DELISTED
QAD Inc.
QADA
$20.4M 0.18%
400,388
-57,895
-13% -$2.77M
VICI icon
111
VICI Properties
VICI
$29.4B
$20.3M 0.18%
795,493
– –
TTGT icon
112
TechTarget
TTGT
$278M
$20.3M 0.18%
776,965
+17,236
+2% +$437K
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.4M 0.17%
1,304,119
+165,957
+15% +$2.61M
PACB icon
114
Pacific Biosciences
PACB
$368M
$19.2M 0.17%
3,737,062
+273,897
+8% +$1.39M
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
$18.8M 0.17%
111,309
+2,818
+3% +$465K
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18.8M 0.17%
2,148,376
+153,189
+8% +$1.53M
RNET
117
DELISTED
RigNet, Inc.
RNET
$18.7M 0.17%
2,828,399
+203,691
+8% +$1.22M
MODN
118
DELISTED
MODEL N, INC.
MODN
$18.4M 0.16%
524,066
-389,711
-43% -$11.9M
TCRR
119
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18.1M 0.16%
1,269,766
+143,459
+13% +$2.22M
ORTX
120
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$18M 0.16%
130,860
+47,617
+57% +$5.79M
SWTX
121
DELISTED
SpringWorks Therapeutics
SWTX
$17.6M 0.16%
458,078
+48,186
+12% +$1.13M
TERP
122
DELISTED
TerraForm Power, Inc
TERP
$17M 0.15%
1,103,000
+358,000
+48% +$5.77M
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$16.7M 0.15%
411,409
+43,000
+12% +$1.61M
KW
124
DELISTED
Kennedy-Wilson Holdings
KW
$16.7M 0.15%
748,000
– –
SEIC icon
125
SEI Investments
SEIC
$12.6B
$16.4M 0.15%
251,000
– –
3 4
5
6 7

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.