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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
201
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.14M 0.04%
400,000
– –
HEI.A icon
202
HEICO Corp Class A
HEI.A
$37.2B
$4.11M 0.04%
42,218
-597,447
-93% -$63.3M
MDLA
203
DELISTED
Medallia, Inc.
MDLA
$4.08M 0.04%
+148,750
New +$5.28M
HUN icon
204
Huntsman Corp
HUN
$1.77B
$4.07M 0.04%
175,000
+100,000
+133% +$2.07M
AMBA icon
205
Ambarella
AMBA
$3.81B
$3.83M 0.04%
61,000
-40,500
-40% -$2.1M
PZZA icon
206
Papa John's
PZZA
$806M
$3.67M 0.04%
+70,000
New +$3.3M
MGY icon
207
Magnolia Oil & Gas
MGY
$5.94B
$3.63M 0.04%
326,550
+28,682
+10% +$308K
FWONK icon
208
Liberty Media Series C
FWONK
$25.8B
$3.17M 0.03%
78,709
– –
EXAS
209
CALL
DELISTED
Exact Sciences
EXAS
$3.16M 0.03%
35,000
– –
PIC.U
210
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.05M 0.03%
+300,000
New +$3.04M
HDSN
211
Hudson Technologies
HDSN
$235M
$3.05M 0.03%
4,296,265
-122,381
-3% -$75.9K
MU icon
212
Micron Technology
MU
$991B
$2.79M 0.03%
+65,000
New +$2.94M
LTC
213
LTC Properties
LTC
$2.15B
$2.69M 0.03%
52,500
– –
BX icon
214
Blackstone
BX
$110B
$2.64M 0.03%
54,000
– –
RF icon
215
Regions Financial
RF
$26.8B
$2.47M 0.02%
156,100
-93,900
-38% -$1.42M
SRG
216
Seritage Growth Properties
SRG
$136M
$2.32M 0.02%
54,644
+7,369
+16% +$303K
TPTX
217
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.26M 0.02%
60,000
– –
BCEL
218
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.21M 0.02%
180,777
-44,223
-20% -$672K
NINE
219
DELISTED
Nine Energy Service
NINE
$2.15M 0.02%
349,000
+163,000
+88% +$1.6M
CRC
220
DELISTED
California Resources Corporation
CRC
$2.09M 0.02%
204,571
-70,762
-26% -$907K
LCAHU
221
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 0.02%
200,000
– –
DIS icon
222
Walt Disney
DIS
$181B
$1.91M 0.02%
14,640
+4,140
+39% +$572K
ARWR icon
223
Arrowhead Research
ARWR
$12.4B
$1.88M 0.02%
66,572
– –
AMZN icon
224
Amazon
AMZN
$2.96T
$1.87M 0.02%
21,500
-5,980
-22% -$555K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$1.82M 0.02%
+30,000
New +$1.58M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.