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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
+1.22%
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
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$10.1B
$5.41M 0.05%
96,880
-180
-0.2% -$10.2K
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.4M 0.05%
87,891
-85,000
-49% -$5.04M
NVDA icon
203
NVIDIA
NVDA
$5.3T
$5.27M 0.05%
1,283,480
-589,680
-31% -$2.44M
PVT.U
204
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.21M 0.05%
450,000
– –
WAAS
205
DELISTED
AquaVenture Holdings Limited
WAAS
$5.09M 0.05%
255,000
– –
DBI icon
206
Designer Brands
DBI
$336M
$4.96M 0.05%
+259,000
New +$5.29M
INXN
207
DELISTED
Interxion Holding N.V.
INXN
$4.9M 0.05%
64,344
– –
ZUO
208
DELISTED
Zuora, Inc.
ZUO
$4.82M 0.05%
314,847
+139,847
+80% +$2.65M
WD icon
209
Walker & Dunlop
WD
$1.52B
$4.79M 0.05%
90,000
– –
MNTV
210
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.5M 0.04%
272,299
+834
+0.3% +$14.2K
APO icon
211
Apollo Global Management
APO
$73.7B
$4.49M 0.04%
130,819
– –
AMBA icon
212
Ambarella
AMBA
$3.68B
$4.48M 0.04%
101,500
-427
-0.4% -$19.1K
BCEL
213
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.24M 0.04%
+225,000
New +$4.06M
EXAS
214
CALL
DELISTED
Exact Sciences
EXAS
$4.13M 0.04%
35,000
– –
AMCIU
215
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.09M 0.04%
400,000
– –
NKTR icon
216
Nektar Therapeutics
NKTR
$2.48B
$3.89M 0.04%
7,289
-6,333
-46% -$3.18M
MRNA icon
217
Moderna
MRNA
$21.5B
$3.85M 0.04%
+263,181
New +$5.65M
HDSN
218
Hudson Technologies
HDSN
$238M
$3.8M 0.04%
4,418,646
+240,303
+6% +$382K
RF icon
219
Regions Financial
RF
$26.8B
$3.73M 0.04%
250,000
– –
SNAP icon
220
Snap
SNAP
$8.83B
$3.56M 0.03%
249,300
– –
MGY icon
221
Magnolia Oil & Gas
MGY
$5.86B
$3.45M 0.03%
297,868
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$3.35M 0.03%
70,957
-49,839
-41% -$2.29M
NTGN
223
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3.33M 0.03%
703,375
-243,920
-26% -$1.37M
NINE
224
DELISTED
Nine Energy Service
NINE
$3.22M 0.03%
+186,000
New +$3.7M
NTR icon
225
Nutrien
NTR
$32B
$3.15M 0.03%
58,882
-170,000
-74% -$8.88M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.