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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
+15.71%
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
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$147M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.6%
Holding
338
New
21
Increased
154
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$95.2M
2
TNET icon
TriNet
TNET
+$84.8M
3
CHRW icon
C.H. Robinson
CHRW
+$79M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$65.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$49M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$138M
2
MSM icon
MSC Industrial Direct
MSM
+$107M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$101M
4
CARB
Carbonite Inc
CARB
+$89.2M
5
ALLE icon
Allegion
ALLE
+$61.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.68%
3 Technology 18.62%
4 Consumer Discretionary 16.83%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$413M 3.67%
4,817,550
+6,514
+0.1% +$483K
SKX
2
DELISTED
Skechers
SKX
$325M 2.89%
7,530,714
+193,858
+3% +$7.65M
SBH icon
3
Sally Beauty Holdings
SBH
$1.4B
$280M 2.49%
15,333,125
-1,114,532
-7% -$19.4M
CLH icon
4
Clean Harbors
CLH
$16.1B
$259M 2.3%
3,022,502
-678,476
-18% -$55.1M
HBI
5
DELISTED
Hanesbrands
HBI
$232M 2.06%
15,624,401
+535,399
+4% +$8.14M
TNET icon
6
TriNet
TNET
$2.84B
$227M 2.02%
4,011,989
+1,523,626
+61% +$84.8M
ZD icon
7
Ziff Davis
ZD
$1.9B
$213M 1.89%
2,614,407
+408,806
+19% +$33.8M
ABM icon
8
ABM Industries
ABM
$2.8B
$208M 1.85%
5,512,613
+516,052
+10% +$19.3M
CNK icon
9
Cinemark Holdings
CNK
$3.82B
$194M 1.73%
5,738,752
+1,319,655
+30% +$46.7M
ST icon
10
Sensata Technologies
ST
$6.65B
$189M 1.68%
3,516,189
-510,603
-13% -$26.2M
RBA icon
11
RB Global
RBA
$20.8B
$168M 1.5%
3,920,695
+27,073
+0.7% +$1.13M
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$165M 1.47%
5,283,404
+1,197,629
+29% +$34.3M
JBTM
13
JBT Marel
JBTM
$7.14B
$164M 1.46%
1,458,686
+124,265
+9% +$13.3M
TNC icon
14
Tennant Co
TNC
$1.5B
$162M 1.44%
2,078,889
+5,842
+0.3% +$435K
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$160M 1.42%
3,447,563
+277,151
+9% +$12M
CMPR icon
16
Cimpress
CMPR
$2.37B
$159M 1.41%
1,262,696
+153,759
+14% +$20M
CRI icon
17
Carter's
CRI
$1.43B
$155M 1.38%
1,421,119
+9,010
+0.6% +$912K
MD icon
18
Pediatrix Medical
MD
$2.16B
$149M 1.32%
5,352,519
+63,441
+1% +$1.59M
STE icon
19
Steris
STE
$20.9B
$147M 1.31%
964,218
+104,202
+12% +$15.3M
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
$142M 1.26%
7,250,072
+612,517
+9% +$12.1M
KEX icon
21
Kirby Corp
KEX
$7.95B
$142M 1.26%
1,583,980
-219,484
-12% -$18.2M
PII icon
22
Polaris
PII
$4.15B
$138M 1.22%
1,353,717
+62,414
+5% +$6.06M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$137M 1.22%
2,311,715
+120,024
+5% +$6.45M
TWOU
24
DELISTED
2U Inc
TWOU
$137M 1.22%
189,906
+28,257
+17% +$17.6M
BDC icon
25
Belden
BDC
$4B
$131M 1.17%
2,389,720
+348,939
+17% +$18.6M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, ArrowMark Colorado Holdings held 338 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q4 2019 filing shows 21 new, 154 increased, 65 reduced and 28 closed positions. Its largest new stake was C.H. Robinson: 992,347 shares worth $77.6M. The largest sale was Presidio, Inc. Common Stock, an estimated $138M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • ArrowMark Colorado Holdings's largest Q4 2019 buy was C.H. Robinson: 992,347 shares worth $77.6M.
  • ArrowMark Colorado Holdings added most to Pinterest in Q4 2019, an estimated $95.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $107M.
  • ArrowMark Colorado Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $138M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $11.2B portfolio in Q4 2019.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 28 in Q4 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.