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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.3B
$7.35M 0.07%
+165,000
New +$7.13M
GLIBA
177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.29M 0.07%
117,461
+29,570
+34% +$1.83M
LBRT icon
178
Liberty Energy
LBRT
$3.25B
$7.27M 0.07%
671,116
+4,025
+0.6% +$49.4K
NVDA icon
179
NVIDIA
NVDA
$5.42T
$7.21M 0.07%
1,656,720
+373,240
+29% +$1.57M
PING
180
DELISTED
Ping Identity Holding Corp.
PING
$6.9M 0.07%
+400,000
New +$7.28M
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.88M 0.07%
228,942
– –
COTY icon
182
Coty
COTY
$2.48B
$6.07M 0.06%
577,042
+1,732
+0.3% +$18K
XYL icon
183
Xylem
XYL
$28.1B
$6.02M 0.06%
75,610
-31,000
-29% -$2.44M
ZUO
184
DELISTED
Zuora, Inc.
ZUO
$5.9M 0.06%
392,274
+77,427
+25% +$1.17M
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$5.83M 0.06%
354,000
-300,000
-46% -$4.93M
LQDA icon
186
Liquidia Corp
LQDA
$8.02B
$5.68M 0.06%
1,595,283
+225,209
+16% +$1.33M
AIZ icon
187
Assurant
AIZ
$14.3B
$5.66M 0.06%
+45,000
New +$5.34M
INXN
188
DELISTED
Interxion Holding N.V.
INXN
$5.22M 0.05%
64,094
-250
-0.4% -$19.4K
PVT.U
189
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.18M 0.05%
450,000
– –
MNTV
190
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.09M 0.05%
297,897
+25,598
+9% +$446K
TWLO icon
191
Twilio
TWLO
$36.6B
$5.05M 0.05%
45,887
– –
WD icon
192
Walker & Dunlop
WD
$1.53B
$5.03M 0.05%
90,000
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$5M 0.05%
94,541
+23,584
+33% +$1.18M
WAAS
194
DELISTED
AquaVenture Holdings Limited
WAAS
$4.96M 0.05%
255,000
– –
TXG icon
195
10x Genomics
TXG
$6.61B
$4.95M 0.05%
+98,276
New +$5.44M
APO icon
196
Apollo Global Management
APO
$73.4B
$4.95M 0.05%
130,819
– –
CARG icon
197
CarGurus
CARG
$3.47B
$4.95M 0.05%
+159,877
New +$5.45M
ADPT icon
198
Adaptive Biotechnologies
ADPT
$3.97B
$4.36M 0.04%
140,979
-9,021
-6% -$368K
NCSM icon
199
NCS Multistage Holdings
NCSM
$125M
$4.34M 0.04%
108,422
-3,796
-3% -$193K
BN icon
200
Brookfield
BN
$108B
$4.33M 0.04%
228,838
+101,314
+79% +$1.83M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.