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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18B
$6.46M 0.06%
282,492
– –
NTNX icon
227
Nutanix
NTNX
$16.9B
$5.93M 0.05%
115,000
-18,000
-14% -$989K
KLXI
228
DELISTED
KLX Inc.
KLXI
$5.9M 0.05%
97,252
-17,790
-15% -$1.09M
SUP
229
DELISTED
Superior Industries International
SUP
$5.75M 0.05%
321,000
– –
STZ icon
230
CALL
Constellation Brands
STZ
$23.2B
$5.58M 0.05%
+25,500
New +$5.76M
HDSN
231
Hudson Technologies
HDSN
$235M
$5.28M 0.05%
2,624,456
+92,214
+4% +$299K
RGLD icon
232
Royal Gold
RGLD
$19.5B
$5.15M 0.05%
55,472
-1,276
-2% -$114K
XEC
233
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.09M 0.05%
+50,000
New +$4.75M
NTGN
234
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$5.07M 0.05%
+402,210
New +$5.51M
CSX icon
235
CSX Corp
CSX
$93.1B
$5.05M 0.05%
237,651
– –
ALNY icon
236
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.92M 0.05%
50,000
+30,000
+150% +$2.98M
RARE icon
237
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.92M 0.05%
64,000
– –
WAAS
238
DELISTED
AquaVenture Holdings Limited
WAAS
$4.83M 0.04%
310,000
– –
AGN
239
DELISTED
Allergan plc
AGN
$4.72M 0.04%
28,318
-2,653
-9% -$426K
AMCX icon
240
AMC Global Media
AMCX
$489M
$4.36M 0.04%
70,040
-1
-0% -$57
BEL
241
DELISTED
Belmond Ltd.
BEL
$4.24M 0.04%
380,550
– –
PARA
242
CALL
DELISTED
Paramount Global Class B
PARA
$4.22M 0.04%
75,000
+25,000
+50% +$1.31M
MOS icon
243
The Mosaic Company
MOS
$7.33B
$4.21M 0.04%
150,000
– –
INXN
244
DELISTED
Interxion Holding N.V.
INXN
$4.2M 0.04%
67,344
– –
WD icon
245
Walker & Dunlop
WD
$1.53B
$4.17M 0.04%
75,000
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$3.96M 0.04%
+329,175
New +$4.09M
LL
247
DELISTED
LL Flooring Holdings, Inc.
LL
$3.9M 0.04%
160,000
– –
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
$3.75M 0.03%
350,000
– –
AMBA icon
249
Ambarella
AMBA
$3.81B
$3.74M 0.03%
96,927
+13,372
+16% +$633K
HUN icon
250
Huntsman Corp
HUN
$1.77B
$3.65M 0.03%
125,073
+73
+0.1% +$2.26K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.