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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
BN icon
276
Brookfield
BN
$108B
$2.2M 0.02%
138,735
– –
SNAP icon
277
CALL
Snap
SNAP
$9.01B
$2.12M 0.02%
+250,000
New +$2.9M
HAIN icon
278
Hain Celestial
HAIN
$53.7M
$2.12M 0.02%
78,000
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$2.1M 0.02%
25,296
+15,000
+146% +$1.14M
BX icon
280
Blackstone
BX
$110B
$2.09M 0.02%
55,000
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.02%
10,688
– –
UXIN
282
Uxin Ltd
UXIN
$282M
$2.04M 0.02%
3,000
– –
ACEL icon
283
Accel Entertainment
ACEL
$987M
$1.95M 0.02%
193,493
+16,023
+9% +$161K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.02%
31,900
– –
YUM icon
285
Yum! Brands
YUM
$41.1B
$1.82M 0.02%
20,000
– –
ALNY icon
286
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.75M 0.01%
20,000
-30,000
-60% -$3.02M
TDOC icon
287
Teladoc Health
TDOC
$1.3B
$1.7M 0.01%
19,678
– –
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.01%
9,889
– –
FWONA icon
289
Liberty Media Series A
FWONA
$23.6B
$1.51M 0.01%
44,244
– –
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.46M 0.01%
53,614
– –
HHH icon
291
Howard Hughes
HHH
$4.03B
$1.36M 0.01%
11,487
– –
KKR icon
292
KKR & Co
KKR
$92.3B
$1.35M 0.01%
49,350
– –
ARWR icon
293
Arrowhead Research
ARWR
$12.4B
$1.28M 0.01%
+66,572
New +$1.09M
V icon
294
Visa
V
$677B
$1.18M 0.01%
7,870
– –
JNJ icon
295
Johnson & Johnson
JNJ
$625B
$1.16M 0.01%
8,360
– –
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.01%
38,800
– –
BHVN
297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.08M 0.01%
+28,690
New +$1.06M
COST icon
298
Costco
COST
$420B
$1.05M 0.01%
4,483
– –
MA icon
299
Mastercard
MA
$493B
$1.04M 0.01%
4,687
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.01%
+36,300
New +$1.29M
10 11
12
13 14

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SB
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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.