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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.01%
10,800
– –
ISD
302
PGIM High Yield Bond Fund
ISD
$419M
$946K 0.01%
66,879
-30,193
-31% -$426K
BEN icon
303
Franklin Resources
BEN
$17.2B
$912K 0.01%
30,000
– –
AMR
304
DELISTED
Alta Mesa Resources Inc
AMR
$900K 0.01%
215,366
– –
DISH
305
DELISTED
DISH Network Corp.
DISH
$894K 0.01%
25,000
– –
ARVN icon
306
Arvinas
ARVN
$572M
$844K 0.01%
+50,000
New +$823K
WNEB icon
307
Western New England Bancorp
WNEB
$275M
$838K 0.01%
77,604
– –
TMUS icon
308
T-Mobile US
TMUS
$190B
$754K 0.01%
10,737
– –
TRNO icon
309
Terreno Realty
TRNO
$7.49B
$728K 0.01%
19,302
– –
YUMC icon
310
Yum China
YUMC
$16.3B
$702K 0.01%
20,000
– –
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$696K 0.01%
5,044
– –
CVX icon
312
Chevron
CVX
$366B
$685K 0.01%
5,600
– –
SPB icon
313
Spectrum Brands
SPB
$2.07B
$654K 0.01%
+8,746
New +$741K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$652K 0.01%
2,000
– –
JD icon
315
JD.com
JD
$44.5B
$652K 0.01%
25,000
– –
JHG
316
DELISTED
Janus Henderson
JHG
$636K 0.01%
23,595
– –
FMO
317
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$604K 0.01%
9,898
– –
CB icon
318
Chubb
CB
$135B
$595K 0.01%
4,450
+2,500
+128% +$338K
ICE icon
319
Intercontinental Exchange
ICE
$84.4B
$568K ﹤0.01%
7,591
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$553K ﹤0.01%
4,882
– –
CL icon
321
Colgate-Palmolive
CL
$74.4B
$536K ﹤0.01%
8,000
– –
ZUO
322
DELISTED
Zuora, Inc.
ZUO
$497K ﹤0.01%
+21,500
New +$573K
CSCO icon
323
Cisco
CSCO
$479B
$487K ﹤0.01%
10,000
– –
ACV
324
Virtus Diversified Income & Convertible Fund
ACV
$282M
$463K ﹤0.01%
18,623
– –
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$3.43B
$462K ﹤0.01%
16,952
– –
11 12
13
14 15

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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.