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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
VCTR icon
151
Victory Capital Holdings
VCTR
$6.65B
$11.1M 0.1%
528,914
+462,687
+699% +$8.4M
AIZ icon
152
Assurant
AIZ
$14.3B
$10.9M 0.1%
83,000
+38,000
+84% +$4.89M
PING
153
DELISTED
Ping Identity Holding Corp.
PING
$10.6M 0.09%
436,091
+36,091
+9% +$691K
STT icon
154
State Street
STT
$50.7B
$10.5M 0.09%
+133,000
New +$9.36M
WMS icon
155
Advanced Drainage Systems
WMS
$10.9B
$10.4M 0.09%
267,000
-45,000
-14% -$1.67M
CACI icon
156
CACI
CACI
$14.2B
$10.2M 0.09%
40,800
– –
VIE
157
DELISTED
Viela Bio, Inc. Common Stock
VIE
$10.1M 0.09%
+370,309
New +$9.33M
CS
158
DELISTED
Credit Suisse Group
CS
$9.97M 0.09%
741,000
– –
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.81M 0.09%
125,672
+4,624
+4% +$357K
HUN icon
160
Huntsman Corp
HUN
$1.77B
$9.23M 0.08%
382,000
+207,000
+118% +$4.8M
CVA
161
DELISTED
Covanta Holding Corporation
CVA
$8.96M 0.08%
604,020
-100,000
-14% -$1.52M
EAT icon
162
Brinker International
EAT
$9.66B
$8.95M 0.08%
213,000
+14,000
+7% +$603K
AGR
163
DELISTED
Avangrid, Inc.
AGR
$8.87M 0.08%
+173,282
New +$8.62M
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
$8.73M 0.08%
641,900
-100
-0% -$1.27K
MSGS icon
165
Madison Square Garden
MSGS
$9.39B
$8.72M 0.08%
41,574
+38,359
+1,193% +$7.53M
HCSG icon
166
Healthcare Services Group
HCSG
$1.53B
$8.61M 0.08%
354,130
+315,269
+811% +$7.81M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18B
$8.41M 0.07%
282,492
– –
DBI icon
168
Designer Brands
DBI
$333M
$8.28M 0.07%
526,000
+35,000
+7% +$580K
BOH icon
169
Bank of Hawaii
BOH
$3.13B
$8.28M 0.07%
86,968
-54,000
-38% -$4.8M
GLIBA
170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.08M 0.07%
114,094
-3,367
-3% -$232K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8M 0.07%
228,942
– –
WVE icon
172
Wave Life Sciences
WVE
$1.2B
$7.95M 0.07%
991,598
+3,555
+0.4% +$87.2K
EPM icon
173
Evolution Petroleum
EPM
$131M
$7.81M 0.07%
1,427,913
+147,088
+11% +$809K
TXG icon
174
10x Genomics
TXG
$6.61B
$7.61M 0.07%
99,845
+1,569
+2% +$94.3K
USFD icon
175
US Foods
USFD
$24B
$7.55M 0.07%
+180,328
New +$7.24M
5 6
7
8 9

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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.