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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.45M 0.05%
251,269
+2,558
+1% +$55.4K
MOS icon
227
The Mosaic Company
MOS
$7.33B
$4.38M 0.05%
150,000
– –
AMD icon
228
Advanced Micro Devices
AMD
$789B
$4.38M 0.05%
237,000
-256,000
-52% -$5.54M
PR
229
Permian Resources
PR
$16.9B
$4.12M 0.04%
373,932
– –
STZ icon
230
CALL
Constellation Brands
STZ
$23.2B
$4.1M 0.04%
25,500
– –
CRC
231
DELISTED
California Resources Corporation
CRC
$4.09M 0.04%
239,833
-10,000
-4% -$285K
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.02M 0.04%
+176,000
New +$4.82M
AMCIU
233
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.98M 0.04%
+400,000
New +$3.99M
WD icon
234
Walker & Dunlop
WD
$1.53B
$3.89M 0.04%
90,000
– –
BOLD
235
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.7M 0.04%
+173,407
New +$4.47M
GH icon
236
Guardant Health
GH
$22.6B
$3.65M 0.04%
+97,075
New +$3.58M
INXN
237
DELISTED
Interxion Holding N.V.
INXN
$3.65M 0.04%
67,344
– –
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.64M 0.04%
140,000
– –
TTWO icon
239
CALL
Take-Two Interactive
TTWO
$46.1B
$3.6M 0.04%
35,000
– –
AMBA icon
240
Ambarella
AMBA
$3.81B
$3.56M 0.04%
101,927
+5,000
+5% +$177K
RF icon
241
Regions Financial
RF
$26.8B
$3.54M 0.04%
264,600
+249,700
+1,676% +$4.01M
HDSN
242
Hudson Technologies
HDSN
$235M
$3.47M 0.04%
3,899,400
+501,611
+15% +$552K
GM icon
243
General Motors
GM
$76.8B
$3.36M 0.04%
100,575
-92,265
-48% -$3.18M
MGY icon
244
Magnolia Oil & Gas
MGY
$5.94B
$3.35M 0.04%
299,091
-1,681,049
-85% -$21.2M
EB
245
DELISTED
Eventbrite
EB
$3.29M 0.03%
118,212
+18,212
+18% +$539K
APO icon
246
Apollo Global Management
APO
$73.4B
$3.28M 0.03%
+133,819
New +$3.84M
MRNA icon
247
Moderna
MRNA
$23.6B
$3.2M 0.03%
+209,759
New +$3.45M
XEC
248
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 0.03%
50,000
– –
WDAY icon
249
Workday
WDAY
$44.4B
$3.05M 0.03%
19,120
– –
MNTV
250
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.85M 0.03%
232,144
+32,144
+16% +$401K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.