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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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$181B
$474K ﹤0.01%
4,724
– –
DD icon
302
DuPont de Nemours
DD
$19.2B
$457K ﹤0.01%
2,830
– –
WYNN icon
303
Wynn Resorts
WYNN
$10.6B
$456K ﹤0.01%
+2,500
New +$432K
CSCO icon
304
Cisco
CSCO
$479B
$429K ﹤0.01%
10,000
– –
ACV
305
Virtus Diversified Income & Convertible Fund
ACV
$282M
$422K ﹤0.01%
18,623
– –
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$391K ﹤0.01%
17,105
– –
BATRA icon
307
Atlanta Braves Holdings Series A
BATRA
$3.43B
$385K ﹤0.01%
16,952
– –
MRK icon
308
Merck
MRK
$318B
$342K ﹤0.01%
6,588
– –
CCD
309
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$334K ﹤0.01%
17,020
– –
VGI
310
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$323K ﹤0.01%
21,035
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.9B
$312K ﹤0.01%
7,500
– –
KKR icon
312
KKR & Co
KKR
$92.3B
$291K ﹤0.01%
14,350
– –
BPMC
313
DELISTED
Blueprint Medicines
BPMC
$287K ﹤0.01%
3,135
– –
TWO
314
Two Harbors Investment
TWO
$1.27B
$276K ﹤0.01%
+4,492
New +$276K
KO icon
315
Coca-Cola
KO
$375B
$273K ﹤0.01%
6,286
– –
CB icon
316
Chubb
CB
$135B
$267K ﹤0.01%
1,950
– –
EBMT icon
317
Eagle Bancorp Montana
EBMT
$190M
$237K ﹤0.01%
11,430
– –
DEA
318
Easterly Government Properties
DEA
$1.18B
$221K ﹤0.01%
4,342
– –
QADB
319
DELISTED
QAD Inc. Class B
QADB
$205K ﹤0.01%
6,541
-884
-12% -$29.1K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$158K ﹤0.01%
10,692
– –
GE icon
321
GE Aerospace
GE
$384B
$135K ﹤0.01%
2,087
– –
AMRWW
322
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$94K ﹤0.01%
+60,554
New +$105K
D icon
323
Dominion Energy
D
$59.3B
$54K ﹤0.01%
800
-8,000
-91% -$591K
MRNS
324
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
2,684
– –
UNH icon
325
UnitedHealth
UNH
$370B
$32K ﹤0.01%
+150
New +$34.3K
11 12
13
14 15

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BCL
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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.