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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$21.5M 0.21%
7,194,934
-1,438,746
-17% -$3.72M
THS
102
DELISTED
Treehouse Foods
THS
$21.4M 0.2%
526,900
+94,900
+22% +$4.04M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21M 0.2%
575,749
-350,100
-38% -$12.6M
ZUO
104
DELISTED
Zuora, Inc.
ZUO
$20.7M 0.2%
2,002,890
+136,811
+7% +$1.58M
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.2M 0.19%
246,584
-46,575
-16% -$3.67M
JPM icon
106
JPMorgan Chase
JPM
$955B
$18.4M 0.18%
191,089
+25,000
+15% +$2.46M
LNG icon
107
Cheniere Energy
LNG
$55B
$18.2M 0.17%
394,269
– –
UIS icon
108
Unisys
UIS
$213M
$18.2M 0.17%
1,707,381
+186,797
+12% +$2.14M
VICI icon
109
VICI Properties
VICI
$28.7B
$17.9M 0.17%
766,000
-103,493
-12% -$2.32M
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$6.02B
$17.8M 0.17%
+1,159,301
New +$21.8M
C icon
111
Citigroup
C
$227B
$17.4M 0.17%
404,640
+31,150
+8% +$1.55M
CRNC icon
112
Cerence
CRNC
$403M
$16.5M 0.16%
338,515
-247,436
-42% -$11.9M
MIME
113
DELISTED
Mimecast Limited
MIME
$16.5M 0.16%
+351,526
New +$15.9M
ONT
114
Onterris Inc
ONT
$552M
$16.2M 0.15%
+678,358
New +$17.2M
QADA
115
DELISTED
QAD Inc.
QADA
$16.1M 0.15%
381,481
-42,118
-10% -$1.77M
MODN
116
DELISTED
MODEL N, INC.
MODN
$15.3M 0.15%
434,300
-79,447
-15% -$3M
ARGX icon
117
argenx
ARGX
$54.1B
$15.3M 0.15%
58,349
-44,719
-43% -$10.8M
DTIL icon
118
Precision BioSciences
DTIL
$205M
$14.9M 0.14%
80,798
+5,347
+7% +$1.06M
CPS icon
119
Cooper-Standard Automotive
CPS
$511M
$14.8M 0.14%
1,118,909
-73,943
-6% -$1.03M
RLAY icon
120
Relay Therapeutics
RLAY
$4.41B
$14.7M 0.14%
+344,954
New +$13.2M
EGHT icon
121
8x8 Inc
EGHT
$319M
$14.7M 0.14%
943,242
+168,322
+22% +$2.71M
BEPC icon
122
Brookfield Renewable
BEPC
$6.18B
$14.3M 0.14%
+365,198
New +$12.2M
PMVP icon
123
PMV Pharmaceuticals
PMVP
$65.6M
$14.2M 0.14%
+400,000
New +$14.7M
VCTR icon
124
Victory Capital Holdings
VCTR
$6.83B
$13.5M 0.13%
801,675
+821
+0.1% +$14.6K
ACHC icon
125
Acadia Healthcare
ACHC
$2.95B
$13.2M 0.13%
447,000
+33,000
+8% +$958K
3 4
5
6 7

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.