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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
ACEL icon
251
Accel Entertainment
ACEL
$987M
$1.81M 0.02%
177,536
-11,202
-6% -$113K
MUSA icon
252
Murphy USA
MUSA
$9.61B
$1.72M 0.02%
20,080
-6,600
-25% -$522K
HUN icon
253
Huntsman Corp
HUN
$1.77B
$1.69M 0.02%
75,000
-50,000
-40% -$1.13M
HAIN icon
254
Hain Celestial
HAIN
$53.7M
$1.66M 0.02%
71,600
-6,100
-8% -$118K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.59M 0.02%
17,023
-17,921
-51% -$1.5M
MO icon
256
Altria Group
MO
$114B
$1.58M 0.01%
27,500
-199,100
-88% -$10.2M
BHVN
257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.56M 0.01%
30,233
– –
EVER icon
258
EverQuote
EVER
$906M
$1.49M 0.01%
200,000
– –
WFC icon
259
Wells Fargo
WFC
$264B
$1.46M 0.01%
30,210
-163,900
-84% -$8.06M
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.46M 0.01%
52,555
-1,059
-2% -$29.1K
KKR icon
261
KKR & Co
KKR
$92.3B
$1.43M 0.01%
61,050
-800
-1% -$18.2K
FWONA icon
262
Liberty Media Series A
FWONA
$23.6B
$1.41M 0.01%
43,265
-979
-2% -$29.7K
PK icon
263
Park Hotels & Resorts
PK
$2.97B
$1.3M 0.01%
41,813
-30,000
-42% -$898K
KR icon
264
Kroger
KR
$34.8B
$1.23M 0.01%
+50,000
New +$1.37M
V icon
265
Visa
V
$677B
$1.23M 0.01%
7,870
– –
ARWR icon
266
Arrowhead Research
ARWR
$12.4B
$1.22M 0.01%
66,572
– –
HHH icon
267
Howard Hughes
HHH
$4.03B
$1.21M 0.01%
11,487
– –
M icon
268
Macy's
M
$6.68B
$1.2M 0.01%
+50,000
New +$1.26M
JNJ icon
269
Johnson & Johnson
JNJ
$625B
$1.17M 0.01%
8,360
– –
DIS icon
270
Walt Disney
DIS
$181B
$1.17M 0.01%
+10,500
New +$1.17M
MA icon
271
Mastercard
MA
$493B
$1.1M 0.01%
4,687
– –
TDOC icon
272
Teladoc Health
TDOC
$1.3B
$1.09M 0.01%
19,678
– –
COST icon
273
Costco
COST
$420B
$1.09M 0.01%
4,483
– –
BCRX icon
274
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.02M 0.01%
125,307
– –
USB icon
275
US Bancorp
USB
$99.6B
$1.02M 0.01%
+21,100
New +$1.06M
9 10
11
12 13

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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.