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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
-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
NKTR icon
276
CALL
Nektar Therapeutics
NKTR
$2.58B
$1.64M 0.02%
3,333
-6,667
-67% -$4.02M
ALNY icon
277
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.46M 0.02%
20,000
– –
SNAP icon
278
CALL
Snap
SNAP
$9.01B
$1.38M 0.01%
250,000
– –
BATRK icon
279
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.33M 0.01%
53,614
– –
FWONA icon
280
Liberty Media Series A
FWONA
$23.6B
$1.26M 0.01%
44,244
– –
HAIN icon
281
Hain Celestial
HAIN
$53.7M
$1.23M 0.01%
77,700
-300
-0.4% -$6.68K
KKR icon
282
KKR & Co
KKR
$92.3B
$1.21M 0.01%
61,850
+12,500
+25% +$286K
BAC icon
283
Bank of America
BAC
$442B
$1.16M 0.01%
47,200
-112,200
-70% -$3.04M
UXIN
284
Uxin Ltd
UXIN
$282M
$1.13M 0.01%
2,320
-680
-23% -$394K
BHVN
285
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.12M 0.01%
30,233
+1,543
+5% +$55.6K
ASH icon
286
Ashland
ASH
$3.5B
$1.1M 0.01%
15,500
-20,000
-56% -$1.54M
JNJ icon
287
Johnson & Johnson
JNJ
$625B
$1.08M 0.01%
8,360
– –
HHH icon
288
Howard Hughes
HHH
$4.03B
$1.07M 0.01%
11,487
– –
V icon
289
Visa
V
$677B
$1.04M 0.01%
7,870
– –
Y
290
DELISTED
Alleghany Corp
Y
$1.01M 0.01%
1,627
-7,500
-82% -$4.62M
BCRX icon
291
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.01M 0.01%
+125,307
New +$974K
TDOC icon
292
Teladoc Health
TDOC
$1.3B
$975K 0.01%
19,678
– –
COST icon
293
Costco
COST
$420B
$913K 0.01%
4,483
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$896K 0.01%
38,800
– –
DB icon
295
PUT
Deutsche Bank
DB
$71.5B
$885K 0.01%
+108,600
New +$1.06M
MA icon
296
Mastercard
MA
$493B
$884K 0.01%
4,687
– –
SNAP icon
297
Snap
SNAP
$9.01B
$884K 0.01%
+160,500
New +$1.04M
EVER icon
298
EverQuote
EVER
$906M
$836K 0.01%
200,000
-23,731
-11% -$220K
ARWR icon
299
Arrowhead Research
ARWR
$12.4B
$827K 0.01%
66,572
– –
WNEB icon
300
Western New England Bancorp
WNEB
$275M
$779K 0.01%
77,604
– –
10 11
12
13 14

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BCL
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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.