We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.08M 0.06%
239,641
-1,066
-0.4% -$26.1K
XERS icon
177
Xeris Biopharma Holdings
XERS
$1.45B
$6.02M 0.06%
2,262,608
-79,294
-3% -$276K
RNET
178
DELISTED
RigNet, Inc.
RNET
$5.93M 0.06%
2,757,276
-47,675
-2% -$67.5K
APO icon
179
Apollo Global Management
APO
$73.4B
$5.83M 0.06%
116,719
– –
ELF icon
180
e.l.f. Beauty
ELF
$5.81B
$5.75M 0.06%
301,342
+63,633
+27% +$910K
HI
181
DELISTED
Hillenbrand
HI
$5.74M 0.06%
212,000
– –
PCH
182
DELISTED
PotlatchDeltic
PCH
$5.69M 0.06%
+149,547
New +$5.06M
LEA icon
183
Lear
LEA
$8.18B
$5.67M 0.06%
52,000
+15,000
+41% +$1.49M
ACTG icon
184
Acacia Research
ACTG
$470M
$5.67M 0.06%
+1,385,881
New +$4.02M
RNAM
185
DELISTED
Avidity Biosciences
RNAM
$5.65M 0.06%
+200,000
New +$5.77M
TRNS icon
186
Transcat
TRNS
$871M
$5.64M 0.06%
218,276
+67,781
+45% +$1.76M
MSFT icon
187
Microsoft
MSFT
$3.71T
$5.45M 0.06%
26,758
-1,304
-5% -$237K
WBT
188
DELISTED
Welbilt, Inc.
WBT
$5.29M 0.05%
+869,000
New +$4.7M
SRCL
189
DELISTED
Stericycle Inc
SRCL
$5.15M 0.05%
92,000
-55,000
-37% -$2.87M
WD icon
190
Walker & Dunlop
WD
$1.53B
$5.08M 0.05%
100,000
+10,000
+11% +$409K
ADPT icon
191
Adaptive Biotechnologies
ADPT
$3.97B
$5.04M 0.05%
104,224
-10,062
-9% -$367K
AQUA
192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.04M 0.05%
271,000
+20,000
+8% +$331K
BN icon
193
Brookfield
BN
$108B
$4.96M 0.05%
281,949
+50,309
+22% +$884K
NWL icon
194
Newell Brands
NWL
$2.56B
$4.91M 0.05%
+309,000
New +$4.24M
SNAP icon
195
Snap
SNAP
$9.01B
$4.7M 0.05%
200,000
-3,000
-1% -$53.3K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$4.65M 0.05%
489,920
-192,240
-28% -$1.56M
SFT
197
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.42M 0.05%
+34,140
New +$3.61M
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$4.4M 0.05%
117,700
+600
+0.5% +$19.3K
SHOP icon
199
Shopify
SHOP
$195B
$4.27M 0.04%
45,000
– –
FNF icon
200
Fidelity National Financial
FNF
$13.5B
$4.26M 0.04%
+144,405
New +$3.97M
6 7
8
9 10

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.