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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$1.82M 0.02%
10,688
-562
-5% -$87.1K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.02%
31,900
-1,700
-5% -$92.5K
BX icon
278
Blackstone
BX
$110B
$1.77M 0.02%
+55,000
New +$1.75M
ACEL icon
279
Accel Entertainment
ACEL
$987M
$1.76M 0.02%
177,470
+13,873
+8% +$137K
YUM icon
280
Yum! Brands
YUM
$41.1B
$1.56M 0.01%
20,000
– –
FWONA icon
281
Liberty Media Series A
FWONA
$23.6B
$1.5M 0.01%
44,244
– –
AMR
282
DELISTED
Alta Mesa Resources Inc
AMR
$1.47M 0.01%
215,366
– –
AUTL
283
Autolus Therapeutics
AUTL
$562M
$1.46M 0.01%
+54,400
New +$1.44M
HHH icon
284
Howard Hughes
HHH
$4.03B
$1.45M 0.01%
11,487
– –
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.39M 0.01%
53,614
– –
ISD
286
PGIM High Yield Bond Fund
ISD
$419M
$1.36M 0.01%
97,072
-57
-0.1% -$803
RF icon
287
Regions Financial
RF
$26.8B
$1.3M 0.01%
73,000
-22,500
-24% -$421K
KKR icon
288
KKR & Co
KKR
$92.3B
$1.23M 0.01%
49,350
+35,000
+244% +$778K
DB icon
289
PUT
Deutsche Bank
DB
$71.5B
$1.15M 0.01%
+108,600
New +$1.38M
TDOC icon
290
Teladoc Health
TDOC
$1.3B
$1.14M 0.01%
+19,678
New +$961K
RGS icon
291
Regis Corp
RGS
$70.3M
$1.12M 0.01%
3,389
-9,141
-73% -$2.98M
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.01%
+10,800
New +$1.03M
SPPI
293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.05M 0.01%
+50,324
New +$932K
V icon
294
Visa
V
$677B
$1.04M 0.01%
7,870
-424
-5% -$54.6K
DBX icon
295
Dropbox
DBX
$8.12B
$1.02M 0.01%
31,608
-114,437
-78% -$3.58M
JNJ icon
296
Johnson & Johnson
JNJ
$625B
$1.01M 0.01%
8,360
– –
AHPAW
297
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$999K 0.01%
2,149,396
– –
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$989K 0.01%
38,800
– –
JD icon
299
JD.com
JD
$44.5B
$974K 0.01%
25,000
– –
BBY icon
300
Best Buy
BBY
$17.3B
$967K 0.01%
12,964
+164
+1% +$12.1K
10 11
12
13 14

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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.