We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
301
PGIM High Yield Bond Fund
ISD
$419M
$689K 0.01%
52,879
-14,000
-21% -$190K
TMUS icon
302
T-Mobile US
TMUS
$190B
$683K 0.01%
10,737
– –
TRNO icon
303
Terreno Realty
TRNO
$7.49B
$679K 0.01%
19,302
– –
YUMC icon
304
Yum China
YUMC
$16.3B
$671K 0.01%
20,000
– –
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$666K 0.01%
10,800
– –
ARVN icon
306
Arvinas
ARVN
$572M
$643K 0.01%
50,000
– –
DISH
307
DELISTED
DISH Network Corp.
DISH
$624K 0.01%
25,000
– –
CVX icon
308
Chevron
CVX
$366B
$609K 0.01%
5,600
– –
KRYS icon
309
Krystal Biotech
KRYS
$9.66B
$597K 0.01%
+28,723
New +$601K
CB icon
310
Chubb
CB
$135B
$575K 0.01%
4,450
– –
ICE icon
311
Intercontinental Exchange
ICE
$84.4B
$572K 0.01%
7,591
– –
CHTR icon
312
Charter Communications
CHTR
$18.2B
$570K 0.01%
2,000
– –
CLAR icon
313
Clarus
CLAR
$143M
$543K 0.01%
53,886
+40,177
+293% +$420K
TTWO icon
314
Take-Two Interactive
TTWO
$46.1B
$519K 0.01%
5,044
– –
JHG
315
DELISTED
Janus Henderson
JHG
$489K 0.01%
23,595
– –
MRK icon
316
Merck
MRK
$318B
$480K 0.01%
6,588
– –
CL icon
317
Colgate-Palmolive
CL
$74.4B
$476K 0.01%
8,000
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$466K ﹤0.01%
4,882
– –
LOGM
319
CALL
DELISTED
LogMein, Inc.
LOGM
$465K ﹤0.01%
+5,700
New +$481K
FMO
320
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$440K ﹤0.01%
9,898
– –
CSCO icon
321
Cisco
CSCO
$479B
$433K ﹤0.01%
10,000
– –
BATRA icon
322
Atlanta Braves Holdings Series A
BATRA
$3.43B
$423K ﹤0.01%
16,952
– –
DD icon
323
DuPont de Nemours
DD
$19.2B
$364K ﹤0.01%
2,685
– –
ACV
324
Virtus Diversified Income & Convertible Fund
ACV
$282M
$347K ﹤0.01%
18,623
– –
KO icon
325
Coca-Cola
KO
$375B
$298K ﹤0.01%
6,286
– –
11 12
13
14 15

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.