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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
WMS icon
151
Advanced Drainage Systems
WMS
$10.9B
$10.1M 0.1%
312,000
– –
BOC icon
152
Boston Omaha
BOC
$436M
$10M 0.1%
506,076
+40,076
+9% +$854K
EOG icon
153
EOG Resources
EOG
$70.7B
$9.9M 0.1%
133,384
-46,616
-26% -$3.78M
ASUR icon
154
Asure Software
ASUR
$250M
$9.89M 0.1%
1,473,742
-58,387
-4% -$445K
ORTX
155
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.89M 0.1%
83,243
+11,860
+17% +$1.66M
FOXF icon
156
Fox Factory Holding Corp
FOXF
$886M
$9.88M 0.1%
+158,685
New +$11.8M
NOMD icon
157
Nomad Foods
NOMD
$1.68B
$9.85M 0.1%
480,492
-383,190
-44% -$8.17M
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.6B
$9.69M 0.1%
391,500
-16,000
-4% -$427K
DTIL icon
159
Precision BioSciences
DTIL
$207M
$9.49M 0.09%
37,710
-1,139
-3% -$371K
CACI icon
160
CACI
CACI
$14.2B
$9.44M 0.09%
40,800
-24,000
-37% -$5.18M
CS
161
DELISTED
Credit Suisse Group
CS
$9.05M 0.09%
741,000
+223,000
+43% +$2.68M
SWTX
162
DELISTED
SpringWorks Therapeutics
SWTX
$8.89M 0.09%
+409,892
New +$9.69M
VST icon
163
Vistra
VST
$47.4B
$8.53M 0.09%
318,958
+48,271
+18% +$1.15M
EAT icon
164
Brinker International
EAT
$9.66B
$8.49M 0.08%
199,000
-111,000
-36% -$4.45M
AAPL icon
165
Apple
AAPL
$4.57T
$8.46M 0.08%
151,148
-5,836
-4% -$305K
FG
166
DELISTED
FGL Holdings Ordinary Shares
FG
$8.46M 0.08%
1,059,986
-4,500
-0.4% -$35.8K
DBI icon
167
Designer Brands
DBI
$333M
$8.41M 0.08%
491,000
+232,000
+90% +$3.93M
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18B
$8.34M 0.08%
282,492
– –
PENN icon
169
PENN Entertainment
PENN
$2.71B
$7.95M 0.08%
+427,000
New +$8.08M
LEA icon
170
Lear
LEA
$8.18B
$7.9M 0.08%
67,000
-2,000
-3% -$243K
IPI icon
171
Intrepid Potash
IPI
$469M
$7.76M 0.08%
237,353
-125
-0.1% -$4.17K
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
$7.49M 0.07%
642,000
-252,100
-28% -$2.96M
EPM icon
173
Evolution Petroleum
EPM
$131M
$7.48M 0.07%
1,280,825
-10,569
-0.8% -$64.6K
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.47M 0.07%
121,048
-4,837
-4% -$410K
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$7.46M 0.07%
59,494
-1,550
-3% -$193K
5 6
7
8 9

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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.