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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
-29.16%
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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
+$198M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.97%
Holding
342
New
32
Increased
132
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$87.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$84.5M
3
SKX
Skechers
SKX
+$73.7M
4
PINS icon
Pinterest
PINS
+$71.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$70M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$189M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.3M
3
MSM icon
MSC Industrial Direct
MSM
+$68.7M
4
WWW icon
Wolverine World Wide
WWW
+$65.3M
5
UA icon
Under Armour Class C
UA
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$230M 3.01%
9,668,336
+2,137,622
+28% +$73.7M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$214M 2.81%
2,573,593
-2,243,957
-47% -$189M
TNET icon
3
TriNet
TNET
$3.12B
$194M 2.55%
5,156,325
+1,144,336
+29% +$59.6M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$170M 2.24%
4,425,912
+978,349
+28% +$45M
ZD icon
5
Ziff Davis
ZD
$1.95B
$169M 2.22%
2,592,553
-21,854
-0.8% -$1.71M
SBH icon
6
Sally Beauty Holdings
SBH
$1.48B
$166M 2.19%
20,603,500
+5,270,375
+34% +$70M
CLH icon
7
Clean Harbors
CLH
$15.9B
$158M 2.07%
3,074,946
+52,444
+2% +$3.83M
MMSI icon
8
Merit Medical Systems
MMSI
$4.65B
$154M 2.02%
4,921,872
-361,532
-7% -$12.9M
STE icon
9
Steris
STE
$22.1B
$148M 1.94%
1,057,057
+92,839
+10% +$13.9M
RBA icon
10
RB Global
RBA
$21.8B
$146M 1.92%
4,281,328
+360,633
+9% +$14.4M
ABM icon
11
ABM Industries
ABM
$2.86B
$137M 1.8%
5,637,803
+125,190
+2% +$4.32M
HBI
12
DELISTED
Hanesbrands
HBI
$126M 1.65%
16,004,394
+379,993
+2% +$4.82M
PINS icon
13
Pinterest
PINS
$13.6B
$125M 1.65%
8,125,838
+3,652,666
+82% +$71.1M
KEX icon
14
Kirby Corp
KEX
$7.6B
$125M 1.64%
2,867,395
+1,283,415
+81% +$87.3M
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
$124M 1.63%
7,488,403
+238,331
+3% +$4.4M
TWOU
16
DELISTED
2U Inc
TWOU
$122M 1.6%
191,993
+2,087
+1% +$1.41M
JBTM
17
JBT Marel
JBTM
$7.54B
$122M 1.6%
1,639,801
+181,115
+12% +$18.1M
TNC icon
18
Tennant Co
TNC
$1.51B
$120M 1.57%
2,066,910
-11,979
-0.6% -$884K
ST icon
19
Sensata Technologies
ST
$6.7B
$109M 1.43%
3,756,290
+240,101
+7% +$10.4M
MATX icon
20
Matsons
MATX
$6.14B
$101M 1.32%
3,293,953
+304,346
+10% +$10.8M
ON icon
21
ON Semiconductor
ON
$33B
$99.5M 1.31%
7,998,196
+3,146,006
+65% +$61.5M
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$98.2M 1.29%
8,946,540
+5,082,219
+132% +$84.5M
FTDR icon
23
Frontdoor
FTDR
$5.2B
$98.1M 1.29%
2,820,390
+63,749
+2% +$2.71M
CRI icon
24
Carter's
CRI
$1.45B
$97.2M 1.28%
1,478,657
+57,538
+4% +$5.54M
MD icon
25
Pediatrix Medical
MD
$2.17B
$96.9M 1.27%
8,322,322
+2,969,803
+55% +$61.2M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, ArrowMark Colorado Holdings held 342 positions worth $7.62B, down 32% from $11.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q1 2020 filing shows 32 new, 132 increased, 85 reduced and 37 closed positions. Its largest new stake was HealthEquity: 746,673 shares worth $37.8M. The largest sale was LogMein, Inc., an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q1 2020 buy was HealthEquity: 746,673 shares worth $37.8M.
  • ArrowMark Colorado Holdings added most to Kirby Corp in Q1 2020, an estimated $87.3M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $189M.
  • ArrowMark Colorado Holdings fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $75.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $7.62B portfolio in Q1 2020.
  • ArrowMark Colorado Holdings opened 32 new positions and closed 37 in Q1 2020.
  • ArrowMark Colorado Holdings's portfolio value fell 32% quarter-over-quarter to $7.62B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.