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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.1B
$6.13M 0.05%
97,060
-4,140
-4% -$288K
Y
227
DELISTED
Alleghany Corp
Y
$5.96M 0.05%
9,127
-3,000
-25% -$1.88M
CSX icon
228
CSX Corp
CSX
$93.1B
$5.84M 0.05%
236,421
-1,230
-0.5% -$29.3K
CLB icon
229
Core Laboratories
CLB
$521M
$5.79M 0.05%
50,000
-10,000
-17% -$1.13M
COTY icon
230
Coty
COTY
$2.48B
$5.74M 0.05%
456,714
-18,665
-4% -$241K
JPM icon
231
CALL
JPMorgan Chase
JPM
$950B
$5.64M 0.05%
+50,000
New +$5.68M
GS icon
232
CALL
Goldman Sachs
GS
$303B
$5.61M 0.05%
+25,000
New +$5.82M
ROKU icon
233
Roku
ROKU
$22.7B
$5.55M 0.05%
76,017
– –
STZ icon
234
CALL
Constellation Brands
STZ
$23.2B
$5.5M 0.05%
25,500
– –
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.89M 0.04%
64,000
– –
MOS icon
236
The Mosaic Company
MOS
$7.33B
$4.87M 0.04%
150,000
– –
TTWO icon
237
CALL
Take-Two Interactive
TTWO
$46.1B
$4.83M 0.04%
35,000
+10,000
+40% +$1.28M
WAAS
238
DELISTED
AquaVenture Holdings Limited
WAAS
$4.79M 0.04%
265,000
-45,000
-15% -$767K
WD icon
239
Walker & Dunlop
WD
$1.53B
$4.76M 0.04%
90,000
+15,000
+20% +$833K
BAC icon
240
Bank of America
BAC
$442B
$4.7M 0.04%
159,400
-117,500
-42% -$3.58M
XEC
241
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.65M 0.04%
50,000
– –
SUP
242
DELISTED
Superior Industries International
SUP
$4.64M 0.04%
272,044
-48,956
-15% -$940K
INXN
243
DELISTED
Interxion Holding N.V.
INXN
$4.53M 0.04%
67,344
– –
KLXI
244
DELISTED
KLX Inc.
KLXI
$4.52M 0.04%
72,000
-25,252
-26% -$1.56M
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.43M 0.04%
140,000
– –
HDSN
246
Hudson Technologies
HDSN
$235M
$4.35M 0.04%
3,397,789
+773,333
+29% +$1.37M
RGLD icon
247
Royal Gold
RGLD
$19.5B
$4.28M 0.04%
55,472
– –
TERP
248
DELISTED
TerraForm Power, Inc
TERP
$4.22M 0.04%
+365,000
New +$4.05M
MTSI icon
249
MACOM Technology Solutions
MTSI
$23.7B
$4.02M 0.03%
195,000
-170,000
-47% -$3.81M
EB
250
DELISTED
Eventbrite
EB
$3.8M 0.03%
+100,000
New +$3.62M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.