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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
201
Lindblad Expeditions
LIND
$2.22B
$5.4M 0.05%
330,523
+307,216
+1,318% +$4.91M
INXN
202
DELISTED
Interxion Holding N.V.
INXN
$5.37M 0.05%
64,094
– –
ELGX
203
DELISTED
Endologix Inc
ELGX
$5.32M 0.05%
3,366,321
+94,327
+3% +$264K
APO icon
204
Apollo Global Management
APO
$73.4B
$5.29M 0.05%
110,919
-19,900
-15% -$849K
MSFT icon
205
Microsoft
MSFT
$3.71T
$5.29M 0.05%
33,525
-39,084
-54% -$5.74M
TRNS icon
206
Transcat
TRNS
$871M
$5.21M 0.05%
163,646
+136,821
+510% +$4.17M
SNAP icon
207
Snap
SNAP
$9.01B
$4.95M 0.04%
303,000
+200,000
+194% +$2.94M
NCSM icon
208
NCS Multistage Holdings
NCSM
$125M
$4.76M 0.04%
113,242
+4,820
+4% +$211K
BN icon
209
Brookfield
BN
$108B
$4.72M 0.04%
228,838
– –
TWLO icon
210
Twilio
TWLO
$36.6B
$4.51M 0.04%
45,887
– –
AMBA icon
211
Ambarella
AMBA
$3.81B
$4.3M 0.04%
71,000
+10,000
+16% +$554K
ARWR icon
212
Arrowhead Research
ARWR
$12.4B
$4.22M 0.04%
66,572
– –
HDSN
213
Hudson Technologies
HDSN
$235M
$4.19M 0.04%
4,286,631
-9,634
-0.2% -$6.47K
AMCIU
214
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.18M 0.04%
400,000
– –
MGY icon
215
Magnolia Oil & Gas
MGY
$5.94B
$4.11M 0.04%
326,550
– –
SPPI
216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.91M 0.03%
1,074,964
-3,571,279
-77% -$28.9M
PAR icon
217
PAR Technology
PAR
$735M
$3.8M 0.03%
123,666
+109,613
+780% +$3M
HEI.A icon
218
HEICO Corp Class A
HEI.A
$37.2B
$3.78M 0.03%
42,218
– –
TPTX
219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.74M 0.03%
60,000
– –
NXST icon
220
Nexstar Media Group
NXST
$5.97B
$3.52M 0.03%
+30,000
New +$3.14M
FWONK icon
221
Liberty Media Series C
FWONK
$25.8B
$3.5M 0.03%
78,709
– –
MU icon
222
Micron Technology
MU
$991B
$3.5M 0.03%
65,000
– –
ADPT icon
223
Adaptive Biotechnologies
ADPT
$3.97B
$3.49M 0.03%
116,613
-24,366
-17% -$700K
CNO icon
224
CNO Financial Group
CNO
$5.1B
$3.44M 0.03%
+190,000
New +$3.23M
CRC
225
DELISTED
California Resources Corporation
CRC
$3.27M 0.03%
362,571
+158,000
+77% +$1.28M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.