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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
RARE icon
251
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.78M 0.03%
64,000
– –
LBTYA icon
252
CALL
Liberty Global Class A
LBTYA
$3.6B
$2.67M 0.03%
125,000
– –
CQP icon
253
Cheniere Energy
CQP
$31.3B
$2.62M 0.03%
72,436
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.55M 0.03%
34,944
– –
HUN icon
255
Huntsman Corp
HUN
$1.77B
$2.41M 0.03%
125,000
-73
-0.1% -$1.57K
FWONK icon
256
Liberty Media Series C
FWONK
$25.8B
$2.38M 0.03%
80,261
– –
TPCO
257
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.38M 0.03%
210,000
– –
ROKU icon
258
Roku
ROKU
$22.7B
$2.33M 0.02%
76,017
– –
MGY.WS
259
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.31M 0.02%
764,142
-1,286
-0.2% -$4.57K
LTC
260
LTC Properties
LTC
$2.15B
$2.31M 0.02%
55,500
– –
EXAS
261
CALL
DELISTED
Exact Sciences
EXAS
$2.21M 0.02%
35,000
– –
PARA
262
CALL
DELISTED
Paramount Global Class B
PARA
$2.19M 0.02%
50,000
– –
COTY icon
263
Coty
COTY
$2.48B
$2.1M 0.02%
320,297
-136,417
-30% -$1.26M
AMZN icon
264
Amazon
AMZN
$2.96T
$2.06M 0.02%
27,480
– –
MUSA icon
265
Murphy USA
MUSA
$9.61B
$2.04M 0.02%
26,680
– –
BN icon
266
Brookfield
BN
$108B
$1.9M 0.02%
138,735
– –
ACEL icon
267
Accel Entertainment
ACEL
$987M
$1.89M 0.02%
188,738
-4,755
-2% -$47.7K
PK icon
268
Park Hotels & Resorts
PK
$2.97B
$1.87M 0.02%
71,813
– –
BPYU
269
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.85M 0.02%
115,004
-65,000
-36% -$1.19M
YUM icon
270
Yum! Brands
YUM
$41.1B
$1.84M 0.02%
20,000
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$126B
$1.77M 0.02%
10,688
– –
BX icon
272
Blackstone
BX
$110B
$1.76M 0.02%
59,000
+4,000
+7% +$132K
SRG
273
Seritage Growth Properties
SRG
$136M
$1.69M 0.02%
52,275
– –
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.02%
31,900
– –
BBY icon
275
Best Buy
BBY
$17.3B
$1.65M 0.02%
31,200
-13,350
-30% -$872K
9 10
11
12 13

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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.