We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$8.13M 0.11%
432,409
+21,000
+5% +$685K
MSGS icon
152
Madison Square Garden
MSGS
$9.43B
$7.83M 0.1%
51,901
+10,327
+25% +$2M
LQDA icon
153
Liquidia Corp
LQDA
$8.1B
$7.81M 0.1%
1,658,485
– –
CSL icon
154
Carlisle Companies
CSL
$15.3B
$7.77M 0.1%
62,000
-10,000
-14% -$1.48M
AGR
155
DELISTED
Avangrid, Inc.
AGR
$7.75M 0.1%
177,000
+3,718
+2% +$187K
ROAD icon
156
Construction Partners
ROAD
$6.68B
$7.45M 0.1%
441,105
-414,931
-48% -$6.9M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$7.14M 0.09%
147,000
+60,000
+69% +$3.53M
STT icon
158
State Street
STT
$51.3B
$7.08M 0.09%
133,000
– –
EPM icon
159
Evolution Petroleum
EPM
$134M
$6.67M 0.09%
2,556,132
+1,128,219
+79% +$5.11M
PNNT
160
Pennant Park Investment Corp
PNNT
$242M
$6.64M 0.09%
2,563,094
+205,238
+9% +$1.14M
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.49M 0.09%
+465,614
New +$8.56M
AIG icon
162
American International
AIG
$40.7B
$6.45M 0.08%
266,000
+25,000
+10% +$1.07M
UIS icon
163
Unisys
UIS
$211M
$6.42M 0.08%
+519,965
New +$6.65M
USFD icon
164
US Foods
USFD
$23.9B
$6.34M 0.08%
357,883
+177,555
+98% +$5.95M
DLR icon
165
Digital Realty Trust
DLR
$70.8B
$6.29M 0.08%
+45,288
New +$5.76M
SBNY
166
DELISTED
Signature Bank
SBNY
$6.19M 0.08%
77,000
+33,000
+75% +$4.14M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$17.5B
$6.05M 0.08%
252,225
-30,267
-11% -$884K
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.97M 0.08%
441,674
+44,776
+11% +$770K
PENN icon
169
PENN Entertainment
PENN
$2.53B
$5.66M 0.07%
447,000
-50,000
-10% -$1.26M
VST icon
170
Vistra
VST
$48.2B
$5.64M 0.07%
353,571
+30,000
+9% +$610K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.51M 0.07%
240,707
+11,765
+5% +$372K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$5.44M 0.07%
165,710
+36,706
+28% +$1.75M
RNET
173
DELISTED
RigNet, Inc.
RNET
$5.05M 0.07%
2,804,951
-23,448
-0.8% -$93.6K
IBKR icon
174
Interactive Brokers
IBKR
$41.1B
$4.97M 0.07%
460,800
-93,532
-17% -$1.13M
ACHC icon
175
Acadia Healthcare
ACHC
$2.96B
$4.84M 0.06%
+264,000
New +$7.56M
5 6
7
8 9

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.