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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
+36.29%
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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$217M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$76.4M
2
AMN icon
AMN Healthcare
AMN
+$72.6M
3
COO icon
Cooper Companies
COO
+$52.4M
4
VRM icon
Vroom Inc
VRM
+$51.9M
5
MIDD icon
Middleby
MIDD
+$33.7M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$83.7M
2
CMPR icon
Cimpress
CMPR
+$68.1M
3
IMMU
Immunomedics Inc
IMMU
+$54.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.8M
5
SSNC icon
SS&C Technologies
SSNC
+$45.6M

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$2.84B
$317M 3.28%
5,205,059
+48,734
+0.9% +$2.43M
SKX
2
DELISTED
Skechers
SKX
$254M 2.62%
8,093,629
-1,574,707
-16% -$45.1M
SBH icon
3
Sally Beauty Holdings
SBH
$1.4B
$234M 2.42%
18,706,829
-1,896,671
-9% -$20.8M
TWOU
4
DELISTED
2U Inc
TWOU
$220M 2.28%
193,367
+1,374
+0.7% +$1.23M
PINS icon
5
Pinterest
PINS
$12.4B
$216M 2.23%
9,736,499
+1,610,661
+20% +$31.4M
MMSI icon
6
Merit Medical Systems
MMSI
$4.43B
$213M 2.2%
4,662,106
-259,766
-5% -$10.5M
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
$206M 2.13%
4,557,224
+131,312
+3% +$5.88M
ABM icon
8
ABM Industries
ABM
$2.8B
$201M 2.08%
5,547,913
-89,890
-2% -$2.91M
QDEL icon
9
QuidelOrtho
QDEL
$1.09B
$191M 1.98%
855,154
-29,637
-3% -$4.64M
RBA icon
10
RB Global
RBA
$20.8B
$187M 1.93%
4,578,480
+297,152
+7% +$12.2M
ON icon
11
ON Semiconductor
ON
$33.8B
$186M 1.92%
9,371,851
+1,373,655
+17% +$22.4M
HBI
12
DELISTED
Hanesbrands
HBI
$180M 1.86%
15,905,995
-98,399
-0.6% -$984K
STE icon
13
Steris
STE
$20.9B
$178M 1.84%
1,159,016
+101,959
+10% +$15.5M
CLH icon
14
Clean Harbors
CLH
$16.1B
$178M 1.84%
2,962,826
-112,120
-4% -$6.25M
MIDD icon
15
Middleby
MIDD
$6.05B
$154M 1.6%
1,955,588
+520,684
+36% +$33.7M
JBTM
16
JBT Marel
JBTM
$7.14B
$153M 1.58%
1,776,388
+136,587
+8% +$10.6M
ZD icon
17
Ziff Davis
ZD
$1.9B
$152M 1.57%
2,760,450
+167,897
+6% +$11M
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$150M 1.55%
8,336,383
-610,157
-7% -$10.3M
KEX icon
19
Kirby Corp
KEX
$7.95B
$150M 1.55%
2,800,883
-66,512
-2% -$3.4M
ST icon
20
Sensata Technologies
ST
$6.65B
$148M 1.53%
3,979,579
+223,289
+6% +$7.89M
MD icon
21
Pediatrix Medical
MD
$2.16B
$145M 1.5%
8,481,399
+159,077
+2% +$2.36M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$142M 1.47%
2,441,815
+24,549
+1% +$1.32M
FTDR icon
23
Frontdoor
FTDR
$5.02B
$138M 1.42%
3,107,229
+286,839
+10% +$11.7M
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
$138M 1.42%
7,381,195
-107,208
-1% -$1.98M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$135M 1.39%
1,587,262
-986,331
-38% -$83.7M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, ArrowMark Colorado Holdings held 336 positions worth $9.68B, up 27% from $7.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ArrowMark Colorado Holdings's Q2 2020 filing shows 31 new, 100 increased, 121 reduced and 36 closed positions. Its largest new stake was Hologic: 1,557,842 shares worth $88.8M. The largest sale was LogMein, Inc., an estimated $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • ArrowMark Colorado Holdings's largest Q2 2020 buy was Hologic: 1,557,842 shares worth $88.8M.
  • ArrowMark Colorado Holdings added most to Cooper Companies in Q2 2020, an estimated $52.4M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2020 reduction was LogMein, Inc., cutting an estimated $83.7M.
  • ArrowMark Colorado Holdings fully exited Cimpress in Q2 2020, selling an estimated $68.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 23% of its $9.68B portfolio in Q2 2020.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 36 in Q2 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 27% quarter-over-quarter to $9.68B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.