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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$18.9M 0.2%
432,000
+15,000
+4% +$732K
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.9M 0.2%
+598,940
New +$22.4M
DTIL icon
103
Precision BioSciences
DTIL
$207M
$18.9M 0.19%
75,451
+10,689
+17% +$2.34M
MODN
104
DELISTED
MODEL N, INC.
MODN
$17.9M 0.18%
513,747
+48,449
+10% +$1.41M
EQC
105
DELISTED
Equity Commonwealth
EQC
$17.8M 0.18%
552,498
+278,215
+101% +$9.19M
VICI icon
106
VICI Properties
VICI
$29.4B
$17.6M 0.18%
869,493
+10,000
+1% +$183K
QADA
107
DELISTED
QAD Inc.
QADA
$17.5M 0.18%
423,599
-6,061
-1% -$255K
UIS icon
108
Unisys
UIS
$217M
$16.6M 0.17%
1,520,584
+1,000,619
+192% +$11.6M
LQDA icon
109
Liquidia Corp
LQDA
$8.02B
$16.4M 0.17%
1,951,455
+292,970
+18% +$2.22M
EOG icon
110
EOG Resources
EOG
$70.7B
$16.2M 0.17%
320,000
+6,700
+2% +$325K
SP
111
DELISTED
SP Plus Corporation
SP
$16.1M 0.17%
777,428
-42,871
-5% -$884K
CPS icon
112
Cooper-Standard Automotive
CPS
$558M
$15.8M 0.16%
1,192,852
-114,484
-9% -$1.39M
NXTC icon
113
NextCure
NXTC
$26.7M
$15.7M 0.16%
60,918
-90
-0.1% -$34.3K
JPM icon
114
JPMorgan Chase
JPM
$950B
$15.6M 0.16%
166,089
+45,094
+37% +$4.28M
VIE
115
DELISTED
Viela Bio, Inc. Common Stock
VIE
$15M 0.16%
347,189
-4,193
-1% -$190K
PING
116
DELISTED
Ping Identity Holding Corp.
PING
$15M 0.15%
467,332
-869
-0.2% -$23K
LKQ icon
117
LKQ Corp
LKQ
$6.29B
$14.9M 0.15%
569,167
+137,385
+32% +$3.38M
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
$14.9M 0.15%
98,086
-7,334
-7% -$723K
BJ icon
119
BJs Wholesale Club
BJ
$12.3B
$14.9M 0.15%
398,486
-505,568
-56% -$15.5M
SBNY
120
DELISTED
Signature Bank
SBNY
$14.2M 0.15%
133,000
+56,000
+73% +$5.51M
VCTR icon
121
Victory Capital Holdings
VCTR
$6.65B
$13.8M 0.14%
800,854
+247,470
+45% +$3.88M
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$13.7M 0.14%
561,540
+161,878
+41% +$3.83M
TTGT icon
123
TechTarget
TTGT
$278M
$13.7M 0.14%
455,225
-94,594
-17% -$2.39M
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
$12.6M 0.13%
921,747
+22,699
+3% +$292K
EGHT icon
125
8x8 Inc
EGHT
$332M
$12.4M 0.13%
+774,920
New +$12.3M
3 4
5
6 7

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.