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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
126
Xencor
XNCR
$1.55B
$13.9M 0.14%
413,247
-12,382
-3% -$494K
CSL icon
127
Carlisle Companies
CSL
$15.4B
$13.8M 0.14%
95,000
– –
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
$13.7M 0.14%
709,240
-28,172
-4% -$558K
TERP
129
DELISTED
TerraForm Power, Inc
TERP
$13.6M 0.14%
745,000
– –
DOMO icon
130
Domo
DOMO
$184M
$13.5M 0.13%
845,600
+313,458
+59% +$7.57M
CDNA icon
131
CareDx
CDNA
$2.42B
$13.5M 0.13%
596,519
+41,036
+7% +$1.14M
CPS icon
132
Cooper-Standard Automotive
CPS
$558M
$13.3M 0.13%
324,679
-27,051
-8% -$1.13M
TUFN
133
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13.2M 0.13%
803,955
+424,820
+112% +$8.73M
NEM icon
134
Newmont
NEM
$119B
$13.1M 0.13%
346,000
-10,000
-3% -$389K
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$13M 0.13%
368,409
+30,000
+9% +$1.05M
ELGX
136
DELISTED
Endologix Inc
ELGX
$13M 0.13%
3,271,994
-41,258
-1% -$240K
JPM icon
137
JPMorgan Chase
JPM
$950B
$12.9M 0.13%
109,400
-250
-0.2% -$28.3K
PNNT
138
Pennant Park Investment Corp
PNNT
$241M
$12.8M 0.13%
2,041,124
-68,205
-3% -$436K
ALBO
139
DELISTED
Albireo Pharma Inc
ALBO
$12.5M 0.12%
623,380
+67,652
+12% +$1.75M
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M 0.12%
387,004
-722
-0.2% -$22.4K
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$12.2M 0.12%
704,020
+25,000
+4% +$431K
VRNT
142
DELISTED
Verint Systems
VRNT
$12.2M 0.12%
557,492
-19,630
-3% -$522K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$12.1M 0.12%
140,968
– –
RYTM icon
144
Rhythm Pharmaceuticals
RYTM
$7.96B
$11.7M 0.12%
543,990
+7,817
+1% +$168K
WY icon
145
Weyerhaeuser
WY
$18.4B
$10.6M 0.11%
381,985
+139,200
+57% +$3.63M
C icon
146
Citigroup
C
$226B
$10.5M 0.1%
151,740
+64,860
+75% +$4.41M
AMD icon
147
Advanced Micro Devices
AMD
$789B
$10.4M 0.1%
360,000
+13,000
+4% +$408K
PLCE icon
148
Children's Place
PLCE
$59.8M
$10.2M 0.1%
133,000
+58,000
+77% +$5.11M
MSFT icon
149
Microsoft
MSFT
$3.71T
$10.1M 0.1%
72,609
-51,451
-41% -$7.08M
MBUU icon
150
Malibu Boats
MBUU
$567M
$10.1M 0.1%
328,314
-10,534
-3% -$325K
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.