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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
+8.92%
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
LBTYA icon
251
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
0
– –
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.44M 0.03%
34,944
-1,223
-3% -$121K
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.38M 0.03%
140,000
– –
CARG icon
254
CarGurus
CARG
$3.47B
$3.32M 0.03%
95,608
-47,644
-33% -$1.6M
ROKU icon
255
Roku
ROKU
$22.7B
$3.24M 0.03%
76,017
+5,017
+7% +$183K
NGD
256
DELISTED
New Gold Inc
NGD
$3.12M 0.03%
1,500,000
-1,050,000
-41% -$2.43M
TTWO icon
257
CALL
Take-Two Interactive
TTWO
$46.1B
$2.96M 0.03%
+25,000
New +$2.72M
FWONK icon
258
Liberty Media Series C
FWONK
$25.8B
$2.88M 0.03%
80,261
– –
ASH icon
259
Ashland
ASH
$3.5B
$2.77M 0.03%
35,500
– –
UXIN
260
Uxin Ltd
UXIN
$282M
$2.71M 0.02%
+3,000
New +$2.85M
KNSA icon
261
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.61M 0.02%
+150,331
New +$2.72M
CQP icon
262
Cheniere Energy
CQP
$31.3B
$2.6M 0.02%
72,436
– –
SRG
263
Seritage Growth Properties
SRG
$136M
$2.54M 0.02%
59,800
+12,500
+26% +$488K
NKTR icon
264
CALL
Nektar Therapeutics
NKTR
$2.58B
$2.44M 0.02%
+3,333
New +$3.84M
LTC
265
LTC Properties
LTC
$2.15B
$2.37M 0.02%
55,500
-1,000
-2% -$39.2K
AMZN icon
266
Amazon
AMZN
$2.96T
$2.34M 0.02%
27,480
-1,420
-5% -$113K
HAIN icon
267
Hain Celestial
HAIN
$53.7M
$2.32M 0.02%
78,000
– –
WDAY icon
268
Workday
WDAY
$44.4B
$2.32M 0.02%
19,120
– –
HRG
269
DELISTED
HRG Group, Inc.
HRG
$2.24M 0.02%
171,067
– –
PK icon
270
Park Hotels & Resorts
PK
$2.97B
$2.2M 0.02%
71,813
– –
BN icon
271
Brookfield
BN
$108B
$2.01M 0.02%
138,735
+1,401
+1% +$20K
MUSA icon
272
Murphy USA
MUSA
$9.61B
$1.98M 0.02%
26,680
– –
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.02%
9,889
-511
-5% -$92.3K
MGY icon
274
Magnolia Oil & Gas
MGY
$5.94B
$1.86M 0.02%
171,550
+7,938
+5% +$82.7K
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$1.84M 0.02%
24,073
-1,277
-5% -$97.5K
9 10
11
12 13

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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.