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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
201
PAR Technology
PAR
$735M
$4.17M 0.04%
139,503
-55,010
-28% -$1.2M
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
$4.16M 0.04%
1,147,835
-127,604
-10% -$346K
HDSN
203
Hudson Technologies
HDSN
$235M
$4M 0.04%
3,962,484
-324,147
-8% -$284K
AIOT
204
PowerFleet Inc
AIOT
$592M
$3.72M 0.04%
804,864
+368,370
+84% +$1.71M
ZION icon
205
Zions Bancorporation
ZION
$10.3B
$3.64M 0.04%
107,000
-38,000
-26% -$1.2M
CSTL icon
206
Castle Biosciences
CSTL
$979M
$3.54M 0.04%
93,975
+5,452
+6% +$186K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37.2B
$3.43M 0.04%
42,218
– –
WY icon
208
Weyerhaeuser
WY
$18.4B
$3.24M 0.03%
144,085
-109,900
-43% -$2.22M
PIC.U
209
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.12M 0.03%
301,869
– –
BX icon
210
Blackstone
BX
$110B
$3.03M 0.03%
53,400
– –
ELAN icon
211
Elanco Animal Health
ELAN
$11.1B
$3.03M 0.03%
+141,088
New +$3.12M
AMBA icon
212
Ambarella
AMBA
$3.81B
$2.98M 0.03%
65,000
-1,000
-2% -$51.5K
BDTX icon
213
Black Diamond Therapeutics
BDTX
$112M
$2.95M 0.03%
70,000
– –
CAE icon
214
CAE Inc. Common Shares
CAE
$8.74B
$2.79M 0.03%
+172,000
New +$2.66M
CHWY icon
215
Chewy
CHWY
$9.63B
$2.71M 0.03%
60,600
-19,400
-24% -$846K
AKUS
216
DELISTED
Akouos Inc
AKUS
$2.7M 0.03%
+120,000
New +$2.67M
ORTX
217
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.65M 0.03%
44,080
-104,751
-70% -$9.6M
AVD icon
218
American Vanguard Corp
AVD
$68.9M
$2.63M 0.03%
191,000
+10,000
+6% +$134K
ELGX
219
DELISTED
Endologix Inc
ELGX
$2.61M 0.03%
3,250,469
-115,852
-3% -$97.9K
TPTX
220
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.58M 0.03%
40,000
– –
NFG icon
221
National Fuel Gas
NFG
$7.65B
$2.47M 0.03%
+59,000
New +$2.41M
FWONK icon
222
Liberty Media Series C
FWONK
$25.8B
$2.41M 0.02%
78,709
– –
PZZA icon
223
Papa John's
PZZA
$806M
$2.38M 0.02%
30,000
+20,000
+200% +$1.49M
IPI icon
224
Intrepid Potash
IPI
$469M
$2.35M 0.02%
237,353
– –
LYRA
225
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.27M 0.02%
+4,004
New +$2.93M
7 8
9
10 11

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.