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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
+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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$12.2M 0.13%
482,409
+50,000
+12% +$1.13M
TERP
127
DELISTED
TerraForm Power, Inc
TERP
$11.9M 0.12%
645,000
-143,000
-18% -$2.53M
UPLD icon
128
Upland Software
UPLD
$15.4M
$11.9M 0.12%
34,191
-10,648
-24% -$3.32M
AGS
129
DELISTED
PlayAGS
AGS
$11.9M 0.12%
3,515,150
-134,836
-4% -$516K
AORT icon
130
Artivion
AORT
$1.32B
$11.8M 0.12%
618,067
-33,894
-5% -$719K
CTS icon
131
CTS Corp
CTS
$1.89B
$11.8M 0.12%
586,487
+95,873
+20% +$2.05M
CACI icon
132
CACI
CACI
$14.2B
$11.7M 0.12%
54,037
-1,963
-4% -$469K
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.12%
437,637
+50,633
+13% +$1.3M
BOC icon
134
Boston Omaha
BOC
$436M
$11.6M 0.12%
726,229
+34,682
+5% +$579K
ARVN icon
135
Arvinas
ARVN
$572M
$11.5M 0.12%
343,401
-37,078
-10% -$1.57M
EB
136
DELISTED
Eventbrite
EB
$11.5M 0.12%
1,336,317
-75,197
-5% -$664K
MBUU icon
137
Malibu Boats
MBUU
$567M
$11.4M 0.12%
219,690
-153,684
-41% -$6.14M
INWK
138
DELISTED
InnerWorkings, Inc.
INWK
$11.4M 0.12%
8,633,680
-362,633
-4% -$483K
PRGO icon
139
Perrigo
PRGO
$1.78B
$11.2M 0.12%
202,000
-22,000
-10% -$1.16M
HUN icon
140
Huntsman Corp
HUN
$1.77B
$10.9M 0.11%
606,500
+42,500
+8% +$713K
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.7M 0.11%
453,640
+11,966
+3% +$218K
ACHC icon
142
Acadia Healthcare
ACHC
$2.94B
$10.4M 0.11%
414,000
+150,000
+57% +$3.74M
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$10.3M 0.11%
677,000
-71,000
-9% -$1.02M
GHM icon
144
Graham Corp
GHM
$1.31B
$10.2M 0.11%
799,901
+24,724
+3% +$302K
TWLO icon
145
Twilio
TWLO
$36.6B
$10.1M 0.1%
45,887
– –
SEIC icon
146
SEI Investments
SEIC
$12.6B
$9.95M 0.1%
181,000
-70,000
-28% -$3.66M
CDK
147
DELISTED
CDK Global, Inc.
CDK
$9.93M 0.1%
239,631
+73,921
+45% +$2.85M
VRNT
148
DELISTED
Verint Systems
VRNT
$9.85M 0.1%
427,934
-19,630
-4% -$435K
NEM icon
149
Newmont
NEM
$119B
$9.76M 0.1%
158,000
-123,000
-44% -$7.28M
WMS icon
150
Advanced Drainage Systems
WMS
$10.9B
$9.66M 0.1%
195,611
-128,389
-40% -$5.27M
4 5
6
7 8

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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.