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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
151
Asure Software
ASUR
$250M
$9.34M 0.1%
1,451,960
-91,145
-6% -$569K
PENN icon
152
PENN Entertainment
PENN
$2.71B
$9.25M 0.1%
303,000
-144,000
-32% -$3.3M
PNNT
153
Pennant Park Investment Corp
PNNT
$241M
$9.17M 0.09%
2,611,479
+48,385
+2% +$156K
AIG icon
154
American International
AIG
$41.3B
$9.11M 0.09%
292,000
+26,000
+10% +$730K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.89M 0.09%
507,614
+42,000
+9% +$685K
ORIC icon
156
Oric Pharmaceuticals
ORIC
$1.4B
$8.83M 0.09%
+261,778
New +$8.36M
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.67M 0.09%
549,991
-209,790
-28% -$3.53M
AMD icon
158
Advanced Micro Devices
AMD
$789B
$8.63M 0.09%
164,000
-83,000
-34% -$4.4M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
$8.46M 0.09%
+686,000
New +$7.76M
STT icon
160
State Street
STT
$50.7B
$8.45M 0.09%
133,000
– –
UHAL icon
161
U-Haul Holding Co
UHAL
$14.6B
$8.16M 0.08%
270,000
+210,000
+350% +$6.15M
AGR
162
DELISTED
Avangrid, Inc.
AGR
$7.93M 0.08%
189,000
+12,000
+7% +$515K
MU icon
163
Micron Technology
MU
$991B
$7.63M 0.08%
148,000
+45,000
+44% +$2.12M
BCO icon
164
Brink's
BCO
$4.62B
$7.47M 0.08%
164,144
+86,464
+111% +$3.94M
CSL icon
165
Carlisle Companies
CSL
$15.4B
$7.42M 0.08%
62,000
– –
APA icon
166
APA Corp
APA
$13.2B
$7.37M 0.08%
546,000
+362,769
+198% +$4.14M
RNR icon
167
RenaissanceRe
RNR
$13.4B
$7.18M 0.07%
+42,000
New +$6.89M
MSGS icon
168
Madison Square Garden
MSGS
$9.39B
$7.17M 0.07%
48,792
-3,109
-6% -$514K
EPM icon
169
Evolution Petroleum
EPM
$131M
$7.14M 0.07%
2,551,659
-4,473
-0.2% -$12K
NXST icon
170
Nexstar Media Group
NXST
$5.97B
$6.7M 0.07%
80,000
– –
SPHR icon
171
Sphere Entertainment
SPHR
$5.73B
$6.56M 0.07%
+87,444
New +$6.72M
MHK icon
172
Mohawk Industries
MHK
$9.22B
$6.51M 0.07%
64,000
+2,000
+3% +$176K
WK icon
173
Workiva
WK
$3.54B
$6.48M 0.07%
121,129
+6,246
+5% +$256K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$6.44M 0.07%
45,288
– –
VST icon
175
Vistra
VST
$47.4B
$6.32M 0.07%
339,495
-14,076
-4% -$265K
5 6
7
8 9

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.