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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.2B
$8.92M 0.09%
106,610
-30,000
-22% -$2.39M
TRUE
177
DELISTED
TrueCar
TRUE
$8.2M 0.08%
1,501,873
-6,186
-0.4% -$37.9K
IPI icon
178
Intrepid Potash
IPI
$469M
$7.98M 0.08%
237,478
– –
NCSM icon
179
NCS Multistage Holdings
NCSM
$128M
$7.97M 0.08%
112,218
+5,503
+5% +$411K
THS
180
DELISTED
Treehouse Foods
THS
$7.84M 0.08%
+145,000
New +$8.47M
AAPL icon
181
Apple
AAPL
$4.56T
$7.77M 0.07%
156,984
-60,000
-28% -$2.92M
COTY icon
182
Coty
COTY
$2.39B
$7.71M 0.07%
575,310
+2,810
+0.5% +$34.5K
WFC icon
183
Wells Fargo
WFC
$265B
$7.34M 0.07%
155,210
+125,000
+414% +$5.85M
ADPT icon
184
Adaptive Biotechnologies
ADPT
$3.75B
$7.25M 0.07%
+150,000
New +$6.64M
BIP icon
185
Brookfield Infrastructure Partners
BIP
$17.9B
$7.22M 0.07%
282,492
– –
PLCE icon
186
Children's Place
PLCE
$58.9M
$7.15M 0.07%
+75,000
New +$7.66M
TCRR
187
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.95M 0.07%
485,332
+14,634
+3% +$233K
TTWO icon
188
Take-Two Interactive
TTWO
$43.5B
$6.93M 0.07%
61,044
– –
ROKU icon
189
Roku
ROKU
$22.3B
$6.7M 0.06%
74,000
– –
TTE icon
190
TotalEnergies
TTE
$191B
$6.42M 0.06%
115,000
-50,000
-30% -$2.73M
WY icon
191
Weyerhaeuser
WY
$18.3B
$6.39M 0.06%
242,785
+25,000
+11% +$635K
IRDM icon
192
Iridium Communications
IRDM
$5.12B
$6.29M 0.06%
270,515
-360,000
-57% -$8.96M
TWLO icon
193
Twilio
TWLO
$29.3B
$6.26M 0.06%
45,887
-57,167
-55% -$7.61M
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.25M 0.06%
228,942
– –
CS
195
DELISTED
Credit Suisse Group
CS
$6.2M 0.06%
+518,000
New +$6.31M
VST icon
196
Vistra
VST
$47.7B
$6.13M 0.06%
270,687
– –
C icon
197
Citigroup
C
$224B
$6.08M 0.06%
86,880
– –
TMDX icon
198
Transmedics
TMDX
$2.78B
$5.75M 0.06%
+198,211
New +$5.41M
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.42M 0.05%
109,515
-199,000
-65% -$9.85M
CRC
200
DELISTED
California Resources Corporation
CRC
$5.42M 0.05%
275,333
+16,000
+6% +$341K
6 7
8
9 10

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.