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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
+1.22%
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
EAT icon
151
Brinker International
EAT
$9.75B
$12.2M 0.12%
310,000
+5,000
+2% +$206K
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$12.2M 0.12%
679,020
+305,000
+82% +$5.38M
CFG icon
153
Citizens Financial Group
CFG
$30.5B
$12M 0.12%
338,409
– –
RYTM icon
154
Rhythm Pharmaceuticals
RYTM
$7.72B
$11.8M 0.11%
536,173
-3,218
-0.6% -$81.3K
BOH icon
155
Bank of Hawaii
BOH
$3.12B
$11.7M 0.11%
140,968
– –
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.3M 0.11%
125,885
-165,457
-57% -$13.1M
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.11%
387,726
– –
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.68B
$11M 0.11%
407,500
– –
SEIC icon
159
SEI Investments
SEIC
$12.6B
$11M 0.11%
+196,000
New +$10.6M
LQDA icon
160
Liquidia Corp
LQDA
$7.95B
$11M 0.11%
1,370,074
+46,282
+3% +$435K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$10.8M 0.1%
654,000
-110,000
-14% -$1.86M
LBRT icon
162
Liberty Energy
LBRT
$3.27B
$10.8M 0.1%
667,091
-39,000
-6% -$598K
BOC icon
163
Boston Omaha
BOC
$432M
$10.8M 0.1%
466,000
– –
TERP
164
DELISTED
TerraForm Power, Inc
TERP
$10.7M 0.1%
745,000
+40,000
+6% +$549K
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
$10.6M 0.1%
894,100
-203,400
-19% -$1.93M
OI icon
166
O-I Glass
OI
$1.09B
$10.6M 0.1%
611,200
+135,000
+28% +$2.41M
AMD icon
167
Advanced Micro Devices
AMD
$798B
$10.5M 0.1%
347,000
+55,000
+19% +$1.57M
XOM icon
168
ExxonMobil
XOM
$642B
$10.2M 0.1%
133,716
– –
WMS icon
169
Advanced Drainage Systems
WMS
$11.4B
$10.2M 0.1%
312,000
– –
ORTX
170
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.99M 0.1%
71,383
+124
+0.2% +$21.8K
MRSN
171
DELISTED
Mersana Therapeutics
MRSN
$9.98M 0.1%
98,577
-30,063
-23% -$3.54M
TUFN
172
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.82M 0.09%
+379,135
New +$8.6M
LEA icon
173
Lear
LEA
$7.93B
$9.61M 0.09%
69,000
+24,000
+53% +$3.37M
EPM icon
174
Evolution Petroleum
EPM
$127M
$9.23M 0.09%
1,291,394
-42,497
-3% -$287K
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
$8.94M 0.09%
1,064,486
-11,500
-1% -$96.4K
5 6
7
8 9

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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.