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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
KRYS icon
276
Krystal Biotech
KRYS
$9.66B
$1M 0.01%
30,544
+1,821
+6% +$42.9K
Y
277
DELISTED
Alleghany Corp
Y
$996K 0.01%
1,627
– –
PYPL icon
278
PayPal
PYPL
$50.5B
$976K 0.01%
+9,400
New +$890K
HPQ icon
279
HP
HPQ
$27.5B
$972K 0.01%
+50,000
New +$1.06M
UXIN
280
Uxin Ltd
UXIN
$282M
$879K 0.01%
2,320
– –
TRNO icon
281
Terreno Realty
TRNO
$7.49B
$811K 0.01%
19,302
– –
DISH
282
DELISTED
DISH Network Corp.
DISH
$792K 0.01%
25,000
– –
BB icon
283
BlackBerry
BB
$5.26B
$757K 0.01%
+75,000
New +$631K
ISD
284
PGIM High Yield Bond Fund
ISD
$419M
$749K 0.01%
52,804
-75
-0.1% -$1.04K
TMUS icon
285
T-Mobile US
TMUS
$190B
$742K 0.01%
10,737
– –
ARVN icon
286
Arvinas
ARVN
$572M
$738K 0.01%
50,000
– –
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$720K 0.01%
10,300
-500
-5% -$36K
CVX icon
288
Chevron
CVX
$366B
$690K 0.01%
5,600
– –
CB icon
289
Chubb
CB
$135B
$623K 0.01%
4,450
– –
WNEB icon
290
Western New England Bancorp
WNEB
$275M
$604K 0.01%
65,479
-12,125
-16% -$116K
JHG
291
DELISTED
Janus Henderson
JHG
$589K 0.01%
23,595
– –
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$578K 0.01%
7,591
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$566K 0.01%
4,882
– –
BAC icon
294
Bank of America
BAC
$442B
$555K 0.01%
20,100
-27,100
-57% -$766K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$548K 0.01%
8,000
– –
CSCO icon
296
Cisco
CSCO
$479B
$540K 0.01%
10,000
– –
DD icon
297
DuPont de Nemours
DD
$19.2B
$533K 0.01%
3,949
+1,264
+47% +$175K
MRK icon
298
Merck
MRK
$318B
$523K ﹤0.01%
6,588
– –
FMO
299
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$523K ﹤0.01%
9,898
– –
ATNX
300
DELISTED
Athenex, Inc. Common Stock
ATNX
$490K ﹤0.01%
2,000
+1,000
+100% +$244K
10 11
12
13 14

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BCL
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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.