We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
201
International Money Express
IMXI
$356M
$5.64M 0.05%
392,774
+329,416
+520% +$5.03M
EPM icon
202
Evolution Petroleum
EPM
$134M
$5.59M 0.05%
2,497,193
-54,466
-2% -$145K
CHNG
203
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.53M 0.05%
+381,000
New +$4.84M
MSFT icon
204
Microsoft
MSFT
$3.76T
$5.34M 0.05%
25,398
-1,360
-5% -$286K
BN icon
205
Brookfield
BN
$109B
$5.32M 0.05%
300,634
+18,685
+7% +$334K
NWL icon
206
Newell Brands
NWL
$2.51B
$5.3M 0.05%
309,000
– –
WD icon
207
Walker & Dunlop
WD
$1.49B
$5.3M 0.05%
100,000
– –
ELF icon
208
e.l.f. Beauty
ELF
$5.62B
$5.25M 0.05%
285,930
-15,412
-5% -$292K
APO icon
209
Apollo Global Management
APO
$76B
$5.22M 0.05%
116,719
– –
AXS icon
210
AXIS Capital
AXS
$7.43B
$5.07M 0.05%
+115,000
New +$5.01M
ENPC.U
211
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.05M 0.05%
+200,000
New +$5.03M
KW
212
DELISTED
Kennedy-Wilson Holdings
KW
$5.01M 0.05%
345,000
-332,000
-49% -$4.94M
SFT
213
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5M 0.05%
42,342
+8,202
+24% +$987K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$42.1B
$4.86M 0.05%
539,000
-147,000
-21% -$1.56M
HLIO icon
215
Helios Technologies
HLIO
$2.69B
$4.82M 0.05%
+132,493
New +$5.14M
MNRO icon
216
Monro
MNRO
$368M
$4.82M 0.05%
+118,714
New +$6.06M
PLYA
217
DELISTED
Playa Hotels & Resorts
PLYA
$4.81M 0.05%
1,147,835
– –
RNLX
218
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.8M 0.05%
+393,541
New +$5.68M
AIOT
219
PowerFleet Inc
AIOT
$411M
$4.79M 0.05%
850,037
+45,173
+6% +$239K
FNF icon
220
Fidelity National Financial
FNF
$12.9B
$4.65M 0.04%
154,493
+10,088
+7% +$316K
PENG
221
Penguin Solutions Inc
PENG
$2.83B
$4.65M 0.04%
+340,000
New +$4.54M
NTST
222
NETSTREIT Corp
NTST
$2.03B
$4.57M 0.04%
+250,000
New +$4.51M
CSTL icon
223
Castle Biosciences
CSTL
$988M
$4.54M 0.04%
88,219
-5,756
-6% -$256K
SWCH
224
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.43M 0.04%
283,913
-1,761,023
-86% -$30M
HDSN
225
Hudson Technologies
HDSN
$240M
$4.42M 0.04%
3,846,813
-115,671
-3% -$131K
7 8
9
10 11

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.