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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
226
DELISTED
Zuora, Inc.
ZUO
$3.5M 0.03%
+175,000
New +$3.78M
PR
227
Permian Resources
PR
$16.9B
$3.29M 0.03%
373,932
– –
EXAS
228
CALL
DELISTED
Exact Sciences
EXAS
$3.03M 0.03%
35,000
– –
CQP icon
229
Cheniere Energy
CQP
$31.3B
$2.83M 0.03%
67,436
-5,000
-7% -$206K
SNAP icon
230
Snap
SNAP
$9.01B
$2.75M 0.03%
249,300
+88,800
+55% +$755K
FWONK icon
231
Liberty Media Series C
FWONK
$25.8B
$2.67M 0.03%
78,709
-1,552
-2% -$48.6K
EB
232
DELISTED
Eventbrite
EB
$2.61M 0.02%
136,151
+17,939
+15% +$506K
MGY.WS
233
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.58M 0.02%
761,689
-2,453
-0.3% -$8.53K
GM icon
234
General Motors
GM
$76.8B
$2.58M 0.02%
69,475
-31,100
-31% -$1.18M
TPCO
235
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.46M 0.02%
208,200
-1,800
-0.9% -$21.1K
AMZN icon
236
Amazon
AMZN
$2.96T
$2.45M 0.02%
27,480
– –
TGT icon
237
Target
TGT
$68B
$2.41M 0.02%
+30,000
New +$2.19M
LTC
238
LTC Properties
LTC
$2.15B
$2.4M 0.02%
52,500
-3,000
-5% -$135K
SRG
239
Seritage Growth Properties
SRG
$136M
$2.32M 0.02%
52,275
– –
RGLD icon
240
Royal Gold
RGLD
$19.5B
$2.29M 0.02%
25,195
-30,277
-55% -$2.64M
JWN
241
DELISTED
Nordstrom
JWN
$2.22M 0.02%
+50,000
New +$2.28M
BBY icon
242
Best Buy
BBY
$17.3B
$2.22M 0.02%
31,200
– –
BN icon
243
Brookfield
BN
$108B
$2.12M 0.02%
127,524
-11,211
-8% -$175K
ATRA icon
244
Atara Biotherapeutics
ATRA
$76.1M
$2.07M 0.02%
2,082
-57,561
-97% -$53.5M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.02%
10,688
– –
GH icon
246
Guardant Health
GH
$22.6B
$1.94M 0.02%
25,250
-71,825
-74% -$3.98M
BOX icon
247
Box
BOX
$4.6B
$1.93M 0.02%
+100,000
New +$2.07M
BX icon
248
Blackstone
BX
$110B
$1.89M 0.02%
54,000
-5,000
-8% -$167K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.02%
31,900
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
+55,700
New +$1.77M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.