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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$9.19B
$4.73M 0.06%
+62,000
New +$7.34M
NXST icon
177
Nexstar Media Group
NXST
$5.91B
$4.62M 0.06%
80,000
+50,000
+167% +$5.29M
XERS icon
178
Xeris Biopharma Holdings
XERS
$1.46B
$4.57M 0.06%
2,341,902
+413,594
+21% +$1.78M
NVDA icon
179
NVIDIA
NVDA
$5.27T
$4.5M 0.06%
682,160
-458,160
-40% -$2.89M
MSFT icon
180
Microsoft
MSFT
$3.76T
$4.43M 0.06%
28,062
-5,463
-16% -$898K
MU icon
181
Micron Technology
MU
$972B
$4.33M 0.06%
103,000
+38,000
+58% +$1.98M
WY icon
182
Weyerhaeuser
WY
$18.2B
$4.3M 0.06%
253,985
+12,000
+5% +$316K
TWLO icon
183
Twilio
TWLO
$38.4B
$4.11M 0.05%
45,887
– –
HI
184
DELISTED
Hillenbrand
HI
$4.05M 0.05%
212,000
+32,000
+18% +$832K
BCO icon
185
Brink's
BCO
$4.55B
$4.04M 0.05%
77,680
+7,322
+10% +$572K
TRNS icon
186
Transcat
TRNS
$850M
$3.99M 0.05%
150,495
-13,151
-8% -$394K
APO icon
187
Apollo Global Management
APO
$76B
$3.91M 0.05%
116,719
+5,800
+5% +$249K
ZION icon
188
Zions Bancorporation
ZION
$10.3B
$3.88M 0.05%
145,000
+40,000
+38% +$1.65M
WK icon
189
Workiva
WK
$3.66B
$3.71M 0.05%
+114,883
New +$4.78M
BN icon
190
Brookfield
BN
$109B
$3.66M 0.05%
231,640
+2,802
+1% +$57.7K
WD icon
191
Walker & Dunlop
WD
$1.49B
$3.62M 0.05%
90,000
– –
VRT icon
192
Vertiv
VRT
$104B
$3.33M 0.04%
+384,366
New +$4.24M
AMBA icon
193
Ambarella
AMBA
$3.6B
$3.21M 0.04%
66,000
-5,000
-7% -$287K
ADPT icon
194
Adaptive Biotechnologies
ADPT
$4.05B
$3.17M 0.04%
114,286
-2,327
-2% -$64.9K
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.46B
$3.01M 0.04%
182,500
-60,000
-25% -$1.18M
PIC.U
196
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.01M 0.04%
301,869
+1,869
+0.6% +$18.9K
LEA icon
197
Lear
LEA
$8.05B
$3.01M 0.04%
37,000
-6,000
-14% -$691K
CHWY icon
198
Chewy
CHWY
$9.25B
$3M 0.04%
80,000
-1,096,181
-93% -$32.2M
HDSN
199
Hudson Technologies
HDSN
$240M
$2.96M 0.04%
4,286,631
– –
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.81M 0.04%
+251,000
New +$4.72M
6 7
8
9 10

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.