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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
+7.3%
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
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
301
Terreno Realty
TRNO
$7.2B
$677K 0.01%
19,302
– –
FMO
302
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$651K 0.01%
+9,898
New +$590K
CL icon
303
Colgate-Palmolive
CL
$74.1B
$604K 0.01%
8,000
– –
TWTR
304
CALL
DELISTED
Twitter, Inc.
TWTR
$600K 0.01%
25,000
– –
AHPAW
305
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$600K 0.01%
+2,143,752
New +$759K
ICE icon
306
Intercontinental Exchange
ICE
$84.1B
$564K 0.01%
8,000
-437
-5% -$30K
CF icon
307
CF Industries
CF
$17.9B
$560K 0.01%
13,175
-2,425
-16% -$91.5K
KSU
308
DELISTED
Kansas City Southern
KSU
$514K 0.01%
4,882
– –
DD icon
309
DuPont de Nemours
DD
$19.5B
$510K 0.01%
2,830
– –
DIS icon
310
Walt Disney
DIS
$182B
$508K 0.01%
4,724
– –
SRUN
311
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$458K ﹤0.01%
46,200
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$278M
$407K ﹤0.01%
18,623
– –
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$384K ﹤0.01%
17,105
– –
CSCO icon
314
Cisco
CSCO
$476B
$383K ﹤0.01%
10,000
– –
BATRA icon
315
Atlanta Braves Holdings Series A
BATRA
$3.37B
$374K ﹤0.01%
16,952
– –
VGI
316
Virtus Global Multi-Sector Income Fund
VGI
$83M
$368K ﹤0.01%
21,035
– –
MRK icon
317
Merck
MRK
$317B
$354K ﹤0.01%
6,588
– –
CCD
318
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$342K ﹤0.01%
17,020
– –
KKR icon
319
KKR & Co
KKR
$92.8B
$302K ﹤0.01%
14,350
– –
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.9B
$299K ﹤0.01%
7,500
– –
KO icon
321
Coca-Cola
KO
$374B
$288K ﹤0.01%
6,286
– –
CB icon
322
Chubb
CB
$137B
$285K ﹤0.01%
1,950
– –
EBMT icon
323
Eagle Bancorp Montana
EBMT
$191M
$239K ﹤0.01%
11,430
– –
BPMC
324
DELISTED
Blueprint Medicines
BPMC
$236K ﹤0.01%
3,135
-170
-5% -$12K
DEA
325
Easterly Government Properties
DEA
$1.18B
$232K ﹤0.01%
4,342
– –
11 12
13
14 15

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.