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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$3.43B
$463K ﹤0.01%
16,577
-375
-2% -$10.3K
LOGM
302
CALL
DELISTED
LogMein, Inc.
LOGM
$457K ﹤0.01%
5,700
– –
ACV
303
Virtus Diversified Income & Convertible Fund
ACV
$282M
$421K ﹤0.01%
18,618
-5
-0% -$107
ESGR
304
DELISTED
Enstar Group
ESGR
$357K ﹤0.01%
+2,050
New +$356K
CASY icon
305
Casey's General Stores
CASY
$30.9B
$334K ﹤0.01%
2,591
-406,894
-99% -$53.2M
KO icon
306
Coca-Cola
KO
$375B
$295K ﹤0.01%
6,286
– –
NUE icon
307
CALL
Nucor
NUE
$62.1B
$292K ﹤0.01%
5,000
-300,000
-98% -$17.6M
PCI
308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K ﹤0.01%
12,105
– –
CSX icon
309
CSX Corp
CSX
$93.1B
$261K ﹤0.01%
10,470
-214,851
-95% -$4.97M
LEVI icon
310
Levi Strauss
LEVI
$9.39B
$224K ﹤0.01%
+9,516
New +$213K
DEA
311
Easterly Government Properties
DEA
$1.18B
$207K ﹤0.01%
4,602
-200
-4% -$8.78K
GE icon
312
GE Aerospace
GE
$384B
$100K ﹤0.01%
2,006
-81
-4% -$3.81K
MRNS
313
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$45K ﹤0.01%
2,684
– –
AMRWW
314
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
18,750
-39,166
-68% -$2.85K
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
– –
-254,000
Closed -$4.67M
ALNY icon
316
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-20,000
Closed -$1.46M
ASH icon
317
Ashland
ASH
$3.5B
– –
-15,500
Closed -$1.1M
BBY icon
318
CALL
Best Buy
BBY
$17.3B
– –
-200,000
Closed -$10.6M
CHTR icon
319
Charter Communications
CHTR
$18.2B
– –
-2,000
Closed -$570K
CVS icon
320
CVS Health
CVS
$122B
– –
-263,000
Closed -$17.2M
D icon
321
CALL
Dominion Energy
D
$59.3B
– –
-400,000
Closed -$28.6M
D icon
322
Dominion Energy
D
$59.3B
– –
-800
Closed -$57K
DB icon
323
PUT
Deutsche Bank
DB
$71.5B
– –
-108,600
Closed -$885K
DKS icon
324
Dick's Sporting Goods
DKS
$18.7B
– –
-1,335,982
Closed -$41.7M
DSGX icon
325
Descartes Systems
DSGX
$6.82B
– –
-1,593,946
Closed -$42.2M
11 12
13
14 15

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.