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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
JD icon
276
JD.com
JD
$44.5B
$1.01M 0.01%
+25,000
New +$1.13M
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$1.01M 0.01%
+10,300
New +$1.15M
V icon
278
Visa
V
$677B
$992K 0.01%
8,294
– –
DISH
279
DELISTED
DISH Network Corp.
DISH
$947K 0.01%
25,000
-371,000
-94% -$16.3M
ATVI
280
DELISTED
Activision Blizzard
ATVI
$931K 0.01%
13,807
-121,300
-90% -$8.56M
BBY icon
281
Best Buy
BBY
$17.3B
$896K 0.01%
12,800
+2,500
+24% +$180K
COST icon
282
Costco
COST
$420B
$890K 0.01%
4,724
– –
MA icon
283
Mastercard
MA
$493B
$865K 0.01%
4,939
– –
SBUX icon
284
Starbucks
SBUX
$120B
$849K 0.01%
14,672
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$830K 0.01%
20,000
– –
WNEB icon
286
Western New England Bancorp
WNEB
$275M
$826K 0.01%
77,604
– –
SWCH
287
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$796K 0.01%
50,000
– –
JHG
288
DELISTED
Janus Henderson
JHG
$781K 0.01%
23,595
– –
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$768K 0.01%
10,500
-1,400
-12% -$96.4K
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$757K 0.01%
+38,800
New +$869K
AHPAW
291
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$709K 0.01%
2,149,396
+5,644
+0.3% +$2.15K
TMUS icon
292
T-Mobile US
TMUS
$190B
$690K 0.01%
11,300
– –
TRNO icon
293
Terreno Realty
TRNO
$7.49B
$666K 0.01%
19,302
– –
CVX icon
294
Chevron
CVX
$366B
$639K 0.01%
5,600
– –
VOD icon
295
Vodafone
VOD
$37.4B
$639K 0.01%
22,965
– –
CHTR icon
296
Charter Communications
CHTR
$18.2B
$622K 0.01%
2,000
-4,000
-67% -$1.41M
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$580K 0.01%
8,000
– –
CL icon
298
Colgate-Palmolive
CL
$74.4B
$573K 0.01%
8,000
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$536K 0.01%
4,882
– –
FMO
300
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$523K 0.01%
9,898
– –
10 11
12
13 14

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BCL
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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.