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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90B
$2.77M 0.04%
+117,100
New +$5.4M
HEI.A icon
202
HEICO Corp Class A
HEI.A
$37B
$2.7M 0.04%
42,218
– –
CSTL icon
203
Castle Biosciences
CSTL
$988M
$2.64M 0.03%
88,523
+9,868
+13% +$298K
AVD icon
204
American Vanguard Corp
AVD
$65.5M
$2.62M 0.03%
181,000
+20,000
+12% +$332K
SDGR icon
205
Schrodinger
SDGR
$1.4B
$2.59M 0.03%
+60,000
New +$2.27M
PAR icon
206
PAR Technology
PAR
$751M
$2.5M 0.03%
194,513
+70,847
+57% +$1.86M
BX icon
207
Blackstone
BX
$113B
$2.43M 0.03%
53,400
– –
WWW icon
208
Wolverine World Wide
WWW
$1.55B
$2.42M 0.03%
159,055
-2,374,974
-94% -$65.3M
SNAP icon
209
Snap
SNAP
$9.05B
$2.41M 0.03%
203,000
-100,000
-33% -$1.53M
ELF icon
210
e.l.f. Beauty
ELF
$5.62B
$2.34M 0.03%
237,709
+58,871
+33% +$884K
IOVA icon
211
Iovance Biotherapeutics
IOVA
$2.9B
$2.33M 0.03%
77,863
– –
ELGX
212
DELISTED
Endologix Inc
ELGX
$2.33M 0.03%
3,366,321
– –
FTSV
213
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.27M 0.03%
23,760
– –
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
$2.23M 0.03%
1,275,439
-2,022,050
-61% -$11.6M
FWONK icon
215
Liberty Media Series C
FWONK
$25.8B
$2.07M 0.03%
78,709
– –
APTV icon
216
Aptiv
APTV
$10.3B
$1.97M 0.03%
+40,000
New +$3.14M
IPI icon
217
Intrepid Potash
IPI
$508M
$1.9M 0.02%
237,353
– –
EAT icon
218
Brinker International
EAT
$9.76B
$1.9M 0.02%
158,000
-55,000
-26% -$1.85M
PACK.WS
219
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.89M 0.02%
1,514,653
– –
SHOP icon
220
Shopify
SHOP
$200B
$1.88M 0.02%
+45,000
New +$2.03M
TPTX
221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.79M 0.02%
40,000
-20,000
-33% -$1.06M
BDTX icon
222
Black Diamond Therapeutics
BDTX
$114M
$1.75M 0.02%
+70,000
New +$2.13M
UHAL icon
223
U-Haul Holding Co
UHAL
$14.4B
$1.74M 0.02%
+60,000
New +$2.03M
AAPL icon
224
Apple
AAPL
$4.5T
$1.7M 0.02%
26,784
-17,108
-39% -$1.26M
MUSA icon
225
Murphy USA
MUSA
$10.2B
$1.68M 0.02%
19,930
– –
7 8
9
10 11

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DGM
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GL
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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.