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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.2B
$962K 0.01%
30,000
– –
COST icon
302
Costco
COST
$420B
$937K 0.01%
4,483
-241
-5% -$47.6K
MA icon
303
Mastercard
MA
$493B
$921K 0.01%
4,687
-252
-5% -$47.4K
WNEB icon
304
Western New England Bancorp
WNEB
$275M
$854K 0.01%
77,604
– –
DISH
305
DELISTED
DISH Network Corp.
DISH
$840K 0.01%
25,000
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$786K 0.01%
10,296
-3,511
-25% -$248K
YUMC icon
307
Yum China
YUMC
$16.3B
$769K 0.01%
20,000
– –
TRNO icon
308
Terreno Realty
TRNO
$7.49B
$727K 0.01%
19,302
– –
JHG
309
DELISTED
Janus Henderson
JHG
$725K 0.01%
23,595
– –
CVX icon
310
Chevron
CVX
$366B
$708K 0.01%
5,600
– –
SBUX icon
311
Starbucks
SBUX
$120B
$681K 0.01%
13,947
-725
-5% -$41.1K
TMUS icon
312
T-Mobile US
TMUS
$190B
$642K 0.01%
10,737
-563
-5% -$33.3K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$597K 0.01%
5,044
-5,256
-51% -$572K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$586K 0.01%
2,000
– –
FMO
315
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$579K 0.01%
9,898
– –
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$558K 0.01%
7,591
-409
-5% -$29.8K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$518K ﹤0.01%
8,000
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$517K ﹤0.01%
4,882
– –
VOD icon
319
Vodafone
VOD
$37.4B
$510K ﹤0.01%
20,965
-2,000
-9% -$54.6K
DD icon
320
DuPont de Nemours
DD
$19.2B
$448K ﹤0.01%
2,685
-145
-5% -$24.3K
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.43B
$436K ﹤0.01%
16,952
– –
CSCO icon
322
Cisco
CSCO
$479B
$430K ﹤0.01%
10,000
– –
ACV
323
Virtus Diversified Income & Convertible Fund
ACV
$282M
$427K ﹤0.01%
18,623
– –
WYNN icon
324
Wynn Resorts
WYNN
$10.6B
$418K ﹤0.01%
2,500
– –
PCI
325
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$403K ﹤0.01%
17,105
– –
11 12
13
14 15

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SB
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BCL
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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.