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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.29B
$7.47M 0.07%
209,252
+191,178
+1,058% +$6.49M
VST icon
177
Vistra
VST
$47.4B
$7.44M 0.07%
323,571
+4,613
+1% +$119K
WY icon
178
Weyerhaeuser
WY
$18.4B
$7.31M 0.07%
241,985
-140,000
-37% -$4.06M
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
$7.28M 0.06%
59,494
– –
MNTV
180
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.09M 0.06%
396,898
+99,001
+33% +$1.74M
LQDA icon
181
Liquidia Corp
LQDA
$8.02B
$7.09M 0.06%
1,658,485
+63,202
+4% +$254K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$7.05M 0.06%
129,004
+116,607
+941% +$5.99M
NVDA icon
183
NVIDIA
NVDA
$5.42T
$6.71M 0.06%
1,140,320
-516,400
-31% -$2.69M
ZUO
184
DELISTED
Zuora, Inc.
ZUO
$6.6M 0.06%
460,879
+68,605
+17% +$1.01M
COTY icon
185
Coty
COTY
$2.48B
$6.49M 0.06%
577,042
– –
IBKR icon
186
Interactive Brokers
IBKR
$39.8B
$6.46M 0.06%
554,332
+510,208
+1,156% +$5.99M
RVTY icon
187
Revvity
RVTY
$12.8B
$6.45M 0.06%
66,415
+59,684
+887% +$5.33M
IPI icon
188
Intrepid Potash
IPI
$469M
$6.43M 0.06%
237,353
– –
SEE
189
DELISTED
Sealed Air
SEE
$6.4M 0.06%
160,741
+148,513
+1,215% +$5.88M
BCO icon
190
Brink's
BCO
$4.62B
$6.38M 0.06%
70,358
+63,382
+909% +$5.6M
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$6.27M 0.06%
354,000
– –
SBNY
192
DELISTED
Signature Bank
SBNY
$6.01M 0.05%
+44,000
New +$5.51M
HI
193
DELISTED
Hillenbrand
HI
$6M 0.05%
+180,000
New +$5.69M
LEA icon
194
Lear
LEA
$8.18B
$5.9M 0.05%
43,000
-24,000
-36% -$2.97M
WD icon
195
Walker & Dunlop
WD
$1.53B
$5.82M 0.05%
90,000
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5.61M 0.05%
94,469
-72
-0.1% -$3.99K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$5.55M 0.05%
+87,000
New +$5.14M
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.6B
$5.51M 0.05%
242,500
-149,000
-38% -$3.51M
LBRT icon
199
Liberty Energy
LBRT
$3.25B
$5.51M 0.05%
495,250
-175,866
-26% -$1.67M
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$5.45M 0.05%
105,000
-60,000
-36% -$2.91M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.