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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.7B
$14.3M 0.19%
859,493
+64,000
+8% +$1.5M
MIME
102
DELISTED
Mimecast Limited
MIME
$13.7M 0.18%
+389,209
New +$16.8M
CPS icon
103
Cooper-Standard Automotive
CPS
$504M
$13.4M 0.18%
1,307,336
+670,096
+105% +$14.4M
VIE
104
DELISTED
Viela Bio, Inc. Common Stock
VIE
$13.4M 0.18%
351,382
-18,927
-5% -$738K
LNG icon
105
Cheniere Energy
LNG
$54.9B
$13.3M 0.17%
397,369
-670
-0.2% -$34.3K
NEM icon
106
Newmont
NEM
$124B
$12.7M 0.17%
281,000
– –
BOC icon
107
Boston Omaha
BOC
$429M
$12.5M 0.16%
691,547
+44,259
+7% +$849K
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
$12.4M 0.16%
461,071
+2,993
+0.7% +$97.6K
TERP
109
DELISTED
TerraForm Power, Inc
TERP
$12.4M 0.16%
788,000
-315,000
-29% -$5.48M
CTS icon
110
CTS Corp
CTS
$1.85B
$12.2M 0.16%
490,614
-193,692
-28% -$5.27M
UPLD icon
111
Upland Software
UPLD
$14.5M
$12M 0.16%
+44,839
New +$16.2M
CACI icon
112
CACI
CACI
$14.3B
$11.8M 0.16%
56,000
+15,200
+37% +$3.78M
DOMO icon
113
Domo
DOMO
$189M
$11.8M 0.15%
1,185,298
-126,844
-10% -$2.56M
DTIL icon
114
Precision BioSciences
DTIL
$206M
$11.7M 0.15%
64,762
– –
SEIC icon
115
SEI Investments
SEIC
$12.6B
$11.6M 0.15%
251,000
– –
TTGT icon
116
TechTarget
TTGT
$282M
$11.3M 0.15%
549,819
-227,146
-29% -$5.4M
EOG icon
117
EOG Resources
EOG
$74.6B
$11.3M 0.15%
313,300
+145,823
+87% +$9.48M
AMD icon
118
Advanced Micro Devices
AMD
$767B
$11.2M 0.15%
247,000
-43,000
-15% -$2.07M
ORTX
119
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11.2M 0.15%
148,831
+17,971
+14% +$2.07M
AORT icon
120
Artivion
AORT
$1.28B
$11M 0.14%
651,961
-366,688
-36% -$9.41M
JPM icon
121
JPMorgan Chase
JPM
$956B
$10.9M 0.14%
120,995
+11,595
+11% +$1.41M
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.8M 0.14%
189,657
+75,563
+66% +$5.13M
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.8M 0.14%
759,781
-544,338
-42% -$8.05M
PRGO icon
124
Perrigo
PRGO
$1.75B
$10.8M 0.14%
+224,000
New +$12M
MBUU icon
125
Malibu Boats
MBUU
$568M
$10.7M 0.14%
373,374
+29,989
+9% +$1.19M
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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.