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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
-1.85%
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
$10B
AUM Growth
-$381M
Cap. Flow
+$30.9M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.69%
Holding
363
New
52
Increased
107
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$154M
2
HBI
Hanesbrands
HBI
+$71.6M
3
NEWR
New Relic, Inc.
NEWR
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$85.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$70.3M
3
EXAS
Exact Sciences
EXAS
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 20.53%
3 Healthcare 17.81%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$341M 3.41%
4,811,036
+723,065
+18% +$51.8M
CLH icon
2
Clean Harbors
CLH
$16.1B
$286M 2.85%
3,700,978
+237,710
+7% +$17.6M
SKX
3
DELISTED
Skechers
SKX
$274M 2.73%
7,336,856
-1,838,099
-20% -$63.1M
SBH icon
4
Sally Beauty Holdings
SBH
$1.4B
$245M 2.44%
16,447,657
+2,275,862
+16% +$29.8M
HBI
5
DELISTED
Hanesbrands
HBI
$231M 2.31%
15,089,002
+4,704,827
+45% +$71.6M
ST icon
6
Sensata Technologies
ST
$6.65B
$202M 2.01%
4,026,792
+27,668
+0.7% +$1.31M
ABM icon
7
ABM Industries
ABM
$2.8B
$181M 1.81%
4,996,561
+699,144
+16% +$27.2M
ZD icon
8
Ziff Davis
ZD
$1.9B
$174M 1.74%
2,205,601
+524,945
+31% +$39.8M
CNK icon
9
Cinemark Holdings
CNK
$3.82B
$171M 1.7%
4,419,097
+1,033,097
+31% +$39.5M
MSM icon
10
MSC Industrial Direct
MSM
$7.02B
$169M 1.68%
2,327,076
+6,301
+0.3% +$441K
RBA icon
11
RB Global
RBA
$20.8B
$155M 1.55%
3,893,622
+756,749
+24% +$28.1M
TNET icon
12
TriNet
TNET
$2.84B
$155M 1.54%
2,488,363
-35,474
-1% -$2.42M
KEX icon
13
Kirby Corp
KEX
$7.95B
$148M 1.48%
1,803,464
-388,934
-18% -$29.8M
TNC icon
14
Tennant Co
TNC
$1.5B
$147M 1.46%
2,073,047
-32,524
-2% -$2.2M
CMPR icon
15
Cimpress
CMPR
$2.37B
$146M 1.46%
1,108,937
+91,198
+9% +$10M
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
$138M 1.38%
8,187,653
+195,029
+2% +$2.91M
FTDR icon
17
Frontdoor
FTDR
$5.02B
$137M 1.36%
2,813,787
-13,269
-0.5% -$641K
JBTM
18
JBT Marel
JBTM
$7.14B
$133M 1.32%
1,334,421
-3,035
-0.2% -$334K
TRMB icon
19
Trimble
TRMB
$12.3B
$133M 1.32%
3,415,462
+122,079
+4% +$4.91M
WWD icon
20
Woodward
WWD
$25B
$129M 1.29%
1,199,220
+285,720
+31% +$31.4M
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
$129M 1.29%
6,637,555
+1,064,213
+19% +$20.2M
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$129M 1.29%
3,170,412
+977,232
+45% +$42.2M
CRI icon
23
Carter's
CRI
$1.43B
$129M 1.29%
1,412,109
+89,814
+7% +$8.19M
LOPE icon
24
Grand Canyon Education
LOPE
$3.71B
$127M 1.26%
1,289,905
-589,292
-31% -$70.3M
MMSI icon
25
Merit Medical Systems
MMSI
$4.43B
$124M 1.24%
4,085,775
+3,818,863
+1,431% +$154M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, ArrowMark Colorado Holdings held 363 positions worth $10B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q3 2019 filing shows 52 new, 107 increased, 113 reduced and 46 closed positions. Its largest new stake was New Relic, Inc.: 844,674 shares worth $51.9M. The largest sale was Multi-Color Corp, an estimated $85.3M.

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

  • ArrowMark Colorado Holdings's largest Q3 2019 buy was New Relic, Inc.: 844,674 shares worth $51.9M.
  • ArrowMark Colorado Holdings added most to Merit Medical Systems in Q3 2019, an estimated $154M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $70.3M.
  • ArrowMark Colorado Holdings fully exited Multi-Color Corp in Q3 2019, selling an estimated $85.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $10B portfolio in Q3 2019.
  • ArrowMark Colorado Holdings opened 52 new positions and closed 46 in Q3 2019.
  • ArrowMark Colorado Holdings's portfolio value fell 3.7% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.