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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
PING
126
DELISTED
Ping Identity Holding Corp.
PING
$13.1M 0.12%
419,740
-47,592
-10% -$1.56M
HUN icon
127
Huntsman Corp
HUN
$1.82B
$13.1M 0.12%
587,700
-18,800
-3% -$387K
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12.6M 0.12%
+578,914
New +$13.7M
SP
129
DELISTED
SP Plus Corporation
SP
$12.6M 0.12%
700,759
-76,669
-10% -$1.41M
SPB icon
130
Spectrum Brands
SPB
$2.02B
$12.6M 0.12%
+219,668
New +$12M
XERS icon
131
Xeris Biopharma Holdings
XERS
$1.46B
$12.3M 0.12%
2,075,387
-187,221
-8% -$749K
PRPL icon
132
Purple Innovation
PRPL
$39.6M
$12.1M 0.12%
+19,435
New +$10.3M
BJ icon
133
BJs Wholesale Club
BJ
$12.3B
$11.9M 0.11%
287,035
-111,451
-28% -$4.61M
TTGT icon
134
TechTarget
TTGT
$282M
$11.8M 0.11%
268,341
-186,884
-41% -$7.05M
LKQ icon
135
LKQ Corp
LKQ
$6.22B
$11.7M 0.11%
421,967
-147,200
-26% -$4.34M
CACI icon
136
CACI
CACI
$14.3B
$11.6M 0.11%
54,337
+300
+0.6% +$64.8K
TWLO icon
137
Twilio
TWLO
$38B
$11.3M 0.11%
45,887
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.11%
437,637
– –
ASUR icon
139
Asure Software
ASUR
$241M
$10.6M 0.1%
1,410,162
-41,798
-3% -$284K
MTCR
140
DELISTED
Metacrine, Inc. Common Stock
MTCR
$10.6M 0.1%
+1,037,449
New +$10.6M
AORT icon
141
Artivion
AORT
$1.28B
$10.5M 0.1%
566,675
-51,392
-8% -$982K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.1%
239,631
– –
MBUU icon
143
Malibu Boats
MBUU
$568M
$10.3M 0.1%
208,832
-10,858
-5% -$590K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$10.3M 0.1%
204,000
+15,000
+8% +$722K
MU icon
145
Micron Technology
MU
$972B
$10.3M 0.1%
219,000
+71,000
+48% +$3.44M
RNET
146
DELISTED
RigNet, Inc.
RNET
$10.2M 0.1%
2,491,108
-266,168
-10% -$922K
AGS
147
DELISTED
PlayAGS
AGS
$10.2M 0.1%
2,870,930
-644,220
-18% -$2.41M
AIG icon
148
American International
AIG
$40.7B
$10.1M 0.1%
368,000
+76,000
+26% +$2.26M
VRNT
149
DELISTED
Verint Systems
VRNT
$10M 0.1%
408,304
-19,630
-5% -$458K
GHM icon
150
Graham Corp
GHM
$1.28B
$9.96M 0.09%
779,699
-20,202
-3% -$265K
4 5
6
7 8

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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.