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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
126
DELISTED
Tufin Software Technologies Ltd.
TUFN
$16.2M 0.14%
922,587
+118,632
+15% +$2.03M
THS
127
DELISTED
Treehouse Foods
THS
$16M 0.14%
329,000
+30,000
+10% +$1.54M
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
$15.7M 0.14%
822,814
+113,574
+16% +$2.09M
GHM icon
129
Graham Corp
GHM
$1.31B
$15.7M 0.14%
718,486
+15,980
+2% +$345K
ARVN icon
130
Arvinas
ARVN
$572M
$15.6M 0.14%
378,560
+328,560
+657% +$9.62M
PNNT
131
Pennant Park Investment Corp
PNNT
$241M
$15.4M 0.14%
2,357,856
+316,732
+16% +$1.97M
JPM icon
132
JPMorgan Chase
JPM
$950B
$15.3M 0.14%
109,400
– –
CDNA icon
133
CareDx
CDNA
$2.42B
$15.2M 0.13%
703,315
+106,796
+18% +$2.45M
ROAD icon
134
Construction Partners
ROAD
$6.77B
$14.4M 0.13%
856,036
-946,406
-53% -$16.6M
XNCR icon
135
Xencor
XNCR
$1.55B
$14.2M 0.13%
413,247
– –
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2M 0.13%
387,004
– –
MBUU icon
137
Malibu Boats
MBUU
$567M
$14.1M 0.13%
343,385
+15,071
+5% +$545K
EOG icon
138
EOG Resources
EOG
$70.7B
$14M 0.12%
167,477
+34,093
+26% +$2.5M
WFC icon
139
Wells Fargo
WFC
$264B
$13.8M 0.12%
256,510
-22,500
-8% -$1.18M
BOC icon
140
Boston Omaha
BOC
$436M
$13.6M 0.12%
647,288
+141,212
+28% +$2.96M
XERS icon
141
Xeris Biopharma Holdings
XERS
$1.45B
$13.6M 0.12%
1,928,308
+271,886
+16% +$2.24M
AMD icon
142
Advanced Micro Devices
AMD
$789B
$13.3M 0.12%
290,000
-70,000
-19% -$2.58M
PENN icon
143
PENN Entertainment
PENN
$2.71B
$12.7M 0.11%
497,000
+70,000
+16% +$1.55M
VRNT
144
DELISTED
Verint Systems
VRNT
$12.6M 0.11%
447,564
-109,928
-20% -$2.68M
ASUR icon
145
Asure Software
ASUR
$250M
$12.6M 0.11%
1,536,155
+62,413
+4% +$521K
AIG icon
146
American International
AIG
$41.3B
$12.4M 0.11%
241,000
-10,000
-4% -$530K
NEM icon
147
Newmont
NEM
$119B
$12.2M 0.11%
281,000
-65,000
-19% -$2.54M
C icon
148
Citigroup
C
$226B
$12.1M 0.11%
151,740
– –
CSL icon
149
Carlisle Companies
CSL
$15.4B
$11.7M 0.1%
72,000
-23,000
-24% -$3.55M
FG
150
DELISTED
FGL Holdings Ordinary Shares
FG
$11.3M 0.1%
1,059,986
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.