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
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
176
Madison Square Garden
MSGS
$9.43B
$7.34M 0.07%
48,792
– –
TSHA icon
177
Taysha Gene Therapies
TSHA
$1.83B
$7.32M 0.07%
+326,862
New +$7.69M
AXDX
178
DELISTED
Accelerate Diagnostics
AXDX
$7.3M 0.07%
68,463
-29,623
-30% -$4.11M
PENN icon
179
PENN Entertainment
PENN
$2.52B
$7.27M 0.07%
100,000
-203,000
-67% -$9.96M
BCO icon
180
Brink's
BCO
$4.55B
$7.24M 0.07%
176,252
+12,108
+7% +$534K
NXST icon
181
Nexstar Media Group
NXST
$5.9B
$7.19M 0.07%
80,000
– –
STT icon
182
State Street
STT
$51.3B
$7.18M 0.07%
121,000
-12,000
-9% -$779K
STC icon
183
Stewart Information Services
STC
$2B
$7.13M 0.07%
+163,000
New +$6.59M
PRGO icon
184
Perrigo
PRGO
$1.76B
$7.02M 0.07%
153,000
-49,000
-24% -$2.57M
IBP icon
185
Installed Building Products
IBP
$6.26B
$6.94M 0.07%
+68,176
New +$5.84M
LGTY
186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.91M 0.07%
492,463
-57,528
-10% -$898K
HI
187
DELISTED
Hillenbrand
HI
$6.78M 0.06%
239,000
+27,000
+13% +$799K
WBT
188
DELISTED
Welbilt, Inc.
WBT
$6.74M 0.06%
1,094,000
+225,000
+26% +$1.52M
ACTG icon
189
Acacia Research
ACTG
$466M
$6.72M 0.06%
1,937,439
+551,558
+40% +$2.15M
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$6.65M 0.06%
45,288
– –
WK icon
191
Workiva
WK
$3.67B
$6.48M 0.06%
116,145
-4,984
-4% -$277K
NXTC icon
192
NextCure
NXTC
$30.7M
$6.36M 0.06%
60,266
-652
-1% -$80.2K
PCH
193
DELISTED
PotlatchDeltic
PCH
$6.3M 0.06%
149,547
– –
APG icon
194
APi Group
APG
$18.3B
$6.05M 0.06%
+637,500
New +$5.87M
VST icon
195
Vistra
VST
$48.2B
$5.99M 0.06%
317,350
-22,145
-7% -$417K
ELAN icon
196
Elanco Animal Health
ELAN
$11.1B
$5.9M 0.06%
211,088
+70,000
+50% +$1.77M
APA icon
197
APA Corp
APA
$14.4B
$5.86M 0.06%
619,000
+73,000
+13% +$1,000K
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.86M 0.06%
264,953
-188,687
-42% -$4.38M
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 0.06%
239,641
– –
SRCL
200
DELISTED
Stericycle Inc
SRCL
$5.8M 0.06%
92,000
– –
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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.