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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.4B
$16.5M 0.16%
309,300
+151,300
+96% +$7.54M
VICI icon
127
VICI Properties
VICI
$29.2B
$16.2M 0.16%
735,493
+146,000
+25% +$3.26M
CPS icon
128
Cooper-Standard Automotive
CPS
$491M
$16.1M 0.15%
351,730
+24,784
+8% +$1.18M
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.27B
$16.1M 0.15%
1,407,786
+8,075
+0.6% +$84.8K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16.1M 0.15%
1,224,164
+83,272
+7% +$1.09M
ECHO
131
DELISTED
Echo Global Logistics, Inc.
ECHO
$16M 0.15%
+767,143
New +$17M
MMSI icon
132
Merit Medical Systems
MMSI
$5.24B
$15.9M 0.15%
266,912
-1,083
-0.4% -$62.1K
VRNT
133
DELISTED
Verint Systems
VRNT
$15.8M 0.15%
577,122
-84,409
-13% -$2.54M
DTIL icon
134
Precision BioSciences
DTIL
$205M
$15.4M 0.15%
38,849
+10,516
+37% +$4.23M
JCAP
135
DELISTED
Jernigan Capital, Inc.
JCAP
$15.1M 0.15%
737,412
-9,028
-1% -$190K
VCRA
136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15M 0.14%
+470,972
New +$15M
GHM icon
137
Graham Corp
GHM
$1.23B
$14.8M 0.14%
733,042
-4,016
-0.5% -$82.5K
DOMO icon
138
Domo
DOMO
$179M
$14.5M 0.14%
532,142
+183,965
+53% +$6.39M
TRUP icon
139
Trupanion
TRUP
$1.24B
$14.3M 0.14%
396,181
-89,772
-18% -$2.95M
GIL icon
140
Gildan
GIL
$10.8B
$14.2M 0.14%
368,000
+88,000
+31% +$3.29M
NEM icon
141
Newmont
NEM
$111B
$13.7M 0.13%
356,000
+15,000
+4% +$507K
KW
142
DELISTED
Kennedy-Wilson Holdings
KW
$13.6M 0.13%
660,000
+20,000
+3% +$426K
CSL icon
143
Carlisle Companies
CSL
$15.2B
$13.3M 0.13%
95,000
– –
PNNT
144
Pennant Park Investment Corp
PNNT
$236M
$13.3M 0.13%
2,109,329
-26,063
-1% -$175K
CACI icon
145
CACI
CACI
$13.9B
$13.3M 0.13%
64,800
-8,000
-11% -$1.58M
MBUU icon
146
Malibu Boats
MBUU
$562M
$13.2M 0.13%
338,848
+1,107
+0.3% +$44K
ASUR icon
147
Asure Software
ASUR
$252M
$12.6M 0.12%
1,532,129
-99,697
-6% -$687K
DCPH
148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.3M 0.12%
544,297
+150,365
+38% +$3.52M
JPM icon
149
JPMorgan Chase
JPM
$947B
$12.3M 0.12%
109,650
-5,000
-4% -$551K
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$12.2M 0.12%
122,000
-15,000
-11% -$1.37M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.