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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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
151
DELISTED
Jernigan Capital, Inc.
JCAP
$9.94M 0.09%
580,164
-341,583
-37% -$5.47M
UPLD icon
152
Upland Software
UPLD
$14.3M
$9.89M 0.09%
26,222
-7,969
-23% -$2.87M
EQC
153
DELISTED
Equity Commonwealth
EQC
$9.85M 0.09%
369,714
-182,784
-33% -$5.65M
UHAL icon
154
U-Haul Holding Co
UHAL
$14.5B
$9.61M 0.09%
270,000
– –
HCSG icon
155
Healthcare Services Group
HCSG
$1.52B
$9.45M 0.09%
438,965
-122,575
-22% -$2.86M
NEM icon
156
Newmont
NEM
$123B
$9.39M 0.09%
148,000
-10,000
-6% -$652K
VIE
157
DELISTED
Viela Bio, Inc. Common Stock
VIE
$9.35M 0.09%
333,103
-14,086
-4% -$498K
LQDA icon
158
Liquidia Corp
LQDA
$8.12B
$9.32M 0.09%
1,894,471
-56,984
-3% -$330K
NFG icon
159
National Fuel Gas
NFG
$7.73B
$9.09M 0.09%
224,000
+165,000
+280% +$7.03M
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.09M 0.09%
507,614
– –
INBX
161
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.99M 0.09%
+499,726
New +$9.06M
LYRA
162
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.81M 0.08%
15,764
+11,760
+294% +$7.31M
WMS icon
163
Advanced Drainage Systems
WMS
$10.7B
$8.72M 0.08%
139,611
-56,000
-29% -$3.03M
BOC icon
164
Boston Omaha
BOC
$431M
$8.35M 0.08%
521,549
-204,680
-28% -$3.29M
SEIC icon
165
SEI Investments
SEIC
$12.6B
$8.32M 0.08%
164,000
-17,000
-9% -$898K
TRNS icon
166
Transcat
TRNS
$849M
$8.08M 0.08%
275,691
+57,415
+26% +$1.63M
FHN icon
167
First Horizon
FHN
$12B
$8.03M 0.08%
+851,000
New +$8M
EOG icon
168
EOG Resources
EOG
$74.5B
$8.02M 0.08%
223,075
-96,925
-30% -$4.35M
BIP icon
169
Brookfield Infrastructure Partners
BIP
$17.6B
$8.01M 0.08%
+252,225
New +$7.42M
RNR icon
170
RenaissanceRe
RNR
$13.3B
$7.98M 0.08%
47,000
+5,000
+12% +$884K
PNNT
171
Pennant Park Investment Corp
PNNT
$242M
$7.97M 0.08%
2,499,768
-111,711
-4% -$374K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.87M 0.08%
371,000
+100,000
+37% +$1.99M
ARVN icon
173
Arvinas
ARVN
$581M
$7.76M 0.07%
328,737
-14,664
-4% -$425K
LEA icon
174
Lear
LEA
$8.06B
$7.63M 0.07%
70,000
+18,000
+35% +$2.05M
AMD icon
175
Advanced Micro Devices
AMD
$776B
$7.63M 0.07%
93,000
-71,000
-43% -$5.27M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.