We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
226
DELISTED
Superior Industries International
SUP
$4.27M 0.04%
321,000
+36,000
+13% +$565K
BEL
227
DELISTED
Belmond Ltd.
BEL
$4.24M 0.04%
380,550
-2,500
-0.7% -$30.7K
INXN
228
DELISTED
Interxion Holding N.V.
INXN
$4.18M 0.04%
67,344
– –
AMBA icon
229
Ambarella
AMBA
$3.81B
$4.09M 0.04%
83,555
+18,555
+29% +$963K
COST icon
230
CALL
Costco
COST
$420B
$3.96M 0.04%
21,000
– –
CZR
231
DELISTED
Caesars Entertainment Corporation
CZR
$3.94M 0.04%
350,000
– –
WAAS
232
DELISTED
AquaVenture Holdings Limited
WAAS
$3.85M 0.04%
310,000
+10,000
+3% +$140K
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
$3.83M 0.04%
+160,000
New +$4.24M
RGS icon
234
Regis Corp
RGS
$70.2M
$3.79M 0.04%
12,530
-2,750
-18% -$869K
HUN icon
235
Huntsman Corp
HUN
$1.77B
$3.66M 0.04%
125,000
+87,700
+235% +$2.87M
MOS icon
236
The Mosaic Company
MOS
$7.33B
$3.64M 0.04%
+150,000
New +$3.95M
AMCX icon
237
AMC Global Media
AMCX
$489M
$3.62M 0.04%
+70,041
New +$3.64M
ACHN
238
DELISTED
Achillion Pharmaceuticals
ACHN
$3.47M 0.03%
935,987
– –
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.26M 0.03%
+64,000
New +$3.22M
Y
240
DELISTED
Alleghany Corp
Y
$3.15M 0.03%
+5,127
New +$3.09M
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.12M 0.03%
+140,000
New +$3.34M
HRG
242
DELISTED
HRG Group, Inc.
HRG
$2.82M 0.03%
171,067
– –
PARA
243
CALL
DELISTED
Paramount Global Class B
PARA
$2.57M 0.03%
50,000
– –
HAIN icon
244
Hain Celestial
HAIN
$53.7M
$2.5M 0.03%
78,000
-175,000
-69% -$6.36M
ASH icon
245
Ashland
ASH
$3.5B
$2.48M 0.02%
35,500
– –
WDAY icon
246
Workday
WDAY
$44.4B
$2.43M 0.02%
19,120
– –
FWONK icon
247
Liberty Media Series C
FWONK
$25.8B
$2.39M 0.02%
80,261
– –
ALNY icon
248
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.38M 0.02%
20,000
– –
ROKU icon
249
Roku
ROKU
$22.7B
$2.21M 0.02%
71,000
+11,000
+18% +$453K
LTC
250
LTC Properties
LTC
$2.15B
$2.15M 0.02%
56,500
-1,500
-3% -$59K
8 9
10
11 12

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.