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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
+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
UNH icon
251
PUT
UnitedHealth
UNH
$370B
$2.14M 0.02%
+10,000
New +$2.28M
CQP icon
252
Cheniere Energy
CQP
$31.3B
$2.11M 0.02%
72,436
-1,312
-2% -$39.3K
AMZN icon
253
Amazon
AMZN
$2.96T
$2.09M 0.02%
28,900
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$2.02M 0.02%
115,000
– –
MUSA icon
255
Murphy USA
MUSA
$9.61B
$1.94M 0.02%
26,680
– –
PK icon
256
Park Hotels & Resorts
PK
$2.97B
$1.94M 0.02%
71,813
– –
DYN
257
DELISTED
Dynegy, Inc.
DYN
$1.92M 0.02%
142,100
– –
BN icon
258
Brookfield
BN
$108B
$1.91M 0.02%
+137,334
New +$1.99M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$1.83M 0.02%
11,250
– –
LVS icon
260
Las Vegas Sands
LVS
$29.6B
$1.82M 0.02%
25,350
– –
RF icon
261
Regions Financial
RF
$26.8B
$1.77M 0.02%
95,500
– –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.02%
33,600
– –
AMR
263
DELISTED
Alta Mesa Resources Inc
AMR
$1.72M 0.02%
+215,366
New +$1.76M
LBRT icon
264
Liberty Energy
LBRT
$3.25B
$1.72M 0.02%
+101,645
New +$2M
YUM icon
265
Yum! Brands
YUM
$41.1B
$1.7M 0.02%
20,000
– –
SRG
266
Seritage Growth Properties
SRG
$136M
$1.68M 0.02%
47,300
-3,750
-7% -$145K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.02%
10,400
– –
MGY icon
268
Magnolia Oil & Gas
MGY
$5.94B
$1.65M 0.02%
163,612
+86,373
+112% +$849K
ACEL icon
269
Accel Entertainment
ACEL
$987M
$1.6M 0.02%
163,597
+86,437
+112% +$845K
HHH icon
270
Howard Hughes
HHH
$4.03B
$1.52M 0.02%
11,487
– –
ISD
271
PGIM High Yield Bond Fund
ISD
$419M
$1.37M 0.01%
97,129
– –
FWONA icon
272
Liberty Media Series A
FWONA
$23.6B
$1.24M 0.01%
44,244
– –
BATRK icon
273
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.22M 0.01%
53,614
– –
JNJ icon
274
Johnson & Johnson
JNJ
$625B
$1.07M 0.01%
8,360
– –
BEN icon
275
Franklin Resources
BEN
$17.2B
$1.04M 0.01%
30,000
– –
9 10
11
12 13

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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.