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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
BPYU
251
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.77M 0.03%
+180,004
New +$3.63M
AMBA icon
252
Ambarella
AMBA
$3.81B
$3.75M 0.03%
96,927
– –
TBIO
253
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.68M 0.03%
367,744
-321,950
-47% -$3.75M
LBTYA icon
254
CALL
Liberty Global Class A
LBTYA
$3.6B
$3.62M 0.03%
+125,000
New +$3.49M
MGY.WS
255
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.58M 0.03%
+765,428
New +$2.98M
BBY icon
256
Best Buy
BBY
$17.3B
$3.54M 0.03%
44,550
+31,586
+244% +$2.45M
NTGN
257
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3.46M 0.03%
404,850
+2,640
+0.7% +$29.3K
TPCO
258
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.43M 0.03%
+210,000
New +$3.48M
HUN icon
259
Huntsman Corp
HUN
$1.77B
$3.41M 0.03%
125,073
– –
EVER icon
260
EverQuote
EVER
$906M
$3.33M 0.03%
+223,731
New +$3.39M
MNTV
261
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.21M 0.03%
+200,000
New +$3.29M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.06M 0.03%
34,944
– –
ASH icon
263
Ashland
ASH
$3.5B
$2.98M 0.02%
35,500
– –
FWONK icon
264
Liberty Media Series C
FWONK
$25.8B
$2.89M 0.02%
80,261
– –
PARA
265
CALL
DELISTED
Paramount Global Class B
PARA
$2.87M 0.02%
50,000
-25,000
-33% -$1.38M
CQP icon
266
Cheniere Energy
CQP
$31.3B
$2.86M 0.02%
72,436
– –
WDAY icon
267
Workday
WDAY
$44.4B
$2.79M 0.02%
19,120
– –
EXAS
268
CALL
DELISTED
Exact Sciences
EXAS
$2.76M 0.02%
+35,000
New +$2.28M
AMZN icon
269
Amazon
AMZN
$2.96T
$2.75M 0.02%
27,480
– –
VTAK icon
270
Catheter Precision
VTAK
$1.01M
$2.73M 0.02%
+1
New +$4.54M
SRG
271
Seritage Growth Properties
SRG
$136M
$2.48M 0.02%
52,275
-7,525
-13% -$357K
NTNX icon
272
Nutanix
NTNX
$16.9B
$2.48M 0.02%
58,000
-57,000
-50% -$3.01M
LTC
273
LTC Properties
LTC
$2.15B
$2.45M 0.02%
55,500
– –
PK icon
274
Park Hotels & Resorts
PK
$2.97B
$2.36M 0.02%
71,813
– –
MUSA icon
275
Murphy USA
MUSA
$9.61B
$2.28M 0.02%
26,680
– –
9 10
11
12 13

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BCL
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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.