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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
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
$10.5B
AUM Growth
+$810M
Cap. Flow
+$128M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$114M
2
OMCL icon
Omnicell
OMCL
+$97.8M
3
GNRC icon
Generac Holdings
GNRC
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$135M
2
PINS icon
Pinterest
PINS
+$132M
3
TNET icon
TriNet
TNET
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$268M 2.56%
17,015,301
+1,109,306
+7% +$16.3M
TNET icon
2
TriNet
TNET
$2.96B
$267M 2.54%
4,498,587
-706,472
-14% -$45.4M
RBA icon
3
RB Global
RBA
$21.7B
$258M 2.46%
4,350,214
-228,266
-5% -$12M
SKX
4
DELISTED
Skechers
SKX
$243M 2.32%
8,056,206
-37,423
-0.5% -$1.12M
PINS icon
5
Pinterest
PINS
$13.2B
$236M 2.25%
5,680,362
-4,056,137
-42% -$132M
IMMU
6
DELISTED
Immunomedics Inc
IMMU
$216M 2.06%
2,542,082
-849,461
-25% -$43M
ON icon
7
ON Semiconductor
ON
$34.6B
$207M 1.98%
9,556,576
+184,725
+2% +$3.92M
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
$203M 1.94%
4,462,114
-95,110
-2% -$3.98M
ABM icon
9
ABM Industries
ABM
$2.83B
$198M 1.89%
5,398,107
-149,806
-3% -$5.49M
ZD icon
10
Ziff Davis
ZD
$1.95B
$191M 1.82%
3,179,574
+419,124
+15% +$23.7M
MMSI icon
11
Merit Medical Systems
MMSI
$4.56B
$190M 1.82%
4,377,370
-284,736
-6% -$12.9M
QDEL icon
12
QuidelOrtho
QDEL
$1.15B
$185M 1.77%
844,809
-10,345
-1% -$2.31M
STE icon
13
Steris
STE
$21.3B
$179M 1.7%
1,014,340
-144,676
-12% -$23.1M
TWOU
14
DELISTED
2U Inc
TWOU
$175M 1.67%
171,912
-21,455
-11% -$25.5M
ST icon
15
Sensata Technologies
ST
$6.74B
$174M 1.66%
4,032,194
+52,615
+1% +$2.14M
DKNG icon
16
DraftKings
DKNG
$12B
$173M 1.65%
+2,944,743
New +$114M
SBH icon
17
Sally Beauty Holdings
SBH
$1.44B
$172M 1.64%
19,812,025
+1,105,196
+6% +$13.3M
MATX icon
18
Matsons
MATX
$6.22B
$156M 1.48%
3,882,224
+870,043
+29% +$32.8M
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
$152M 1.45%
7,075,876
-305,319
-4% -$6.23M
CLH icon
20
Clean Harbors
CLH
$16B
$148M 1.41%
2,643,230
-319,596
-11% -$18.9M
MIDD icon
21
Middleby
MIDD
$6.1B
$146M 1.39%
1,622,666
-332,922
-17% -$30.2M
FBRX icon
22
Forte Biosciences
FBRX
$1.57B
$142M 1.36%
+117,468
New +$77.9M
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$139M 1.33%
8,134,098
-202,285
-2% -$3.87M
JBTM
24
JBT Marel
JBTM
$7.34B
$136M 1.29%
1,476,867
-299,521
-17% -$28.7M
MD icon
25
Pediatrix Medical
MD
$2.16B
$128M 1.22%
7,859,687
-621,712
-7% -$11.6M
1
2 3 4 5

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ArrowMark Colorado Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, ArrowMark Colorado Holdings held 356 positions worth $10.5B, up 8.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q3 2020 filing shows 56 new, 66 increased, 143 reduced and 22 closed positions. Its largest new stake was DraftKings: 2,944,743 shares worth $173M. The largest sale was LogMein, Inc., an estimated $135M.

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

  • ArrowMark Colorado Holdings's largest Q3 2020 buy was DraftKings: 2,944,743 shares worth $173M.
  • ArrowMark Colorado Holdings added most to Vroom Inc in Q3 2020, an estimated $69.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2020 reduction was Pinterest, cutting an estimated $132M.
  • ArrowMark Colorado Holdings fully exited LogMein, Inc. in Q3 2020, selling an estimated $135M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.5B portfolio in Q3 2020.
  • ArrowMark Colorado Holdings opened 56 new positions and closed 22 in Q3 2020.
  • ArrowMark Colorado Holdings's portfolio value rose 8.4% quarter-over-quarter to $10.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.