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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
+1.22%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$10.4B
AUM Growth
-$208M
Cap. Flow
-$172M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.55%
Holding
341
New
27
Increased
107
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$105M
2
TWOU
2U Inc
TWOU
+$61.7M
3
LOGM
LogMein, Inc.
LOGM
+$49.7M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.4M
5
RBA icon
RB Global
RBA
+$32.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$95.3M
2
CYBR
CyberArk
CYBR
+$70.2M
3
CDW icon
CDW
CDW
+$65.4M
4
TRMB icon
Trimble
TRMB
+$64.8M
5
NVRO
NEVRO CORP.
NVRO
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Technology 20.32%
3 Healthcare 18.42%
4 Consumer Discretionary 14.47%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$301M 2.9%
4,087,971
+643,140
+19% +$49.7M
SKX
2
DELISTED
Skechers
SKX
$289M 2.78%
9,174,955
-454,113
-5% -$14M
CLH icon
3
Clean Harbors
CLH
$16.1B
$246M 2.37%
3,463,268
+151,524
+5% +$10.5M
LOPE icon
4
Grand Canyon Education
LOPE
$3.71B
$220M 2.11%
1,879,197
-798,473
-30% -$95.3M
ST icon
5
Sensata Technologies
ST
$6.65B
$196M 1.88%
3,999,124
+232,694
+6% +$11.1M
SBH icon
6
Sally Beauty Holdings
SBH
$1.4B
$189M 1.82%
14,171,795
+2,718,580
+24% +$44.4M
HBI
7
DELISTED
Hanesbrands
HBI
$179M 1.72%
10,384,175
+914,056
+10% +$15.7M
KEX icon
8
Kirby Corp
KEX
$7.95B
$173M 1.66%
2,192,398
-525,877
-19% -$42.2M
MSM icon
9
MSC Industrial Direct
MSM
$7.02B
$172M 1.66%
2,320,775
+56,640
+3% +$4.37M
ABM icon
10
ABM Industries
ABM
$2.8B
$172M 1.65%
4,297,417
+138,354
+3% +$5.26M
TNET icon
11
TriNet
TNET
$2.84B
$171M 1.64%
2,523,837
+40,864
+2% +$2.6M
JBTM
12
JBT Marel
JBTM
$7.14B
$162M 1.56%
1,337,456
-356,425
-21% -$38.3M
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$154M 1.48%
3,019,820
+678,084
+29% +$31.6M
KMT icon
14
Kennametal
KMT
$2.68B
$153M 1.47%
4,141,922
+477,923
+13% +$17.3M
TWOU
15
DELISTED
2U Inc
TWOU
$149M 1.43%
132,086
+41,856
+46% +$61.7M
TRMB icon
16
Trimble
TRMB
$12.3B
$149M 1.43%
3,293,383
-1,558,638
-32% -$64.8M
MIDD icon
17
Middleby
MIDD
$6.05B
$141M 1.36%
1,041,245
+36,012
+4% +$4.84M
SSTK icon
18
Shutterstock
SSTK
$205M
$133M 1.27%
3,381,210
+101,505
+3% +$4.21M
CARB
19
DELISTED
Carbonite Inc
CARB
$132M 1.27%
5,064,799
+154,609
+3% +$3.77M
ZD icon
20
Ziff Davis
ZD
$1.9B
$130M 1.25%
1,680,656
+97,526
+6% +$7.37M
CRI icon
21
Carter's
CRI
$1.43B
$129M 1.24%
1,322,295
-5,153
-0.4% -$502K
TNC icon
22
Tennant Co
TNC
$1.5B
$129M 1.24%
2,105,571
+40,197
+2% +$2.51M
STE icon
23
Steris
STE
$20.9B
$128M 1.23%
862,502
-124,306
-13% -$16.6M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$123M 1.18%
2,827,056
-152,576
-5% -$5.86M
CNK icon
25
Cinemark Holdings
CNK
$3.82B
$122M 1.18%
3,386,000
+172,011
+5% +$6.79M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, ArrowMark Colorado Holdings held 341 positions worth $10.4B, down 2% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ArrowMark Colorado Holdings's Q2 2019 filing shows 27 new, 107 increased, 90 reduced and 30 closed positions. Its largest new stake was Ranpak Holdings: 3,108,763 shares worth $27.5M. The largest sale was Grand Canyon Education, an estimated $95.3M.

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

  • ArrowMark Colorado Holdings's largest Q2 2019 buy was Ranpak Holdings: 3,108,763 shares worth $27.5M.
  • ArrowMark Colorado Holdings added most to BioTelemetry, Inc. in Q2 2019, an estimated $105M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $95.3M.
  • ArrowMark Colorado Holdings fully exited CyberArk in Q2 2019, selling an estimated $70.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2019.
  • ArrowMark Colorado Holdings opened 27 new positions and closed 30 in Q2 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 2% quarter-over-quarter to $10.4B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.