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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADB
326
DELISTED
QAD Inc. Class B
QADB
$229K ﹤0.01%
+7,425
New +$221K
T icon
327
AT&T
T
$161B
$211K ﹤0.01%
7,188
– –
GE icon
328
GE Aerospace
GE
$391B
$175K ﹤0.01%
2,087
-831
-28% -$79.3K
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$158K ﹤0.01%
+10,692
New +$141K
MRNS
330
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$88K ﹤0.01%
2,684
-318
-11% -$8.57K
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$2.39B
$59K ﹤0.01%
12,019
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
1,000
– –
AMZN icon
333
PUT
Amazon
AMZN
$2.95T
– –
-200,000
Closed -$9.61M
BOOT icon
334
Boot Barn
BOOT
$5.09B
– –
-592,441
Closed -$5.27M
CMG icon
335
Chipotle Mexican Grill
CMG
$42.4B
– –
-77,500
Closed -$477K
DIS icon
336
PUT
Walt Disney
DIS
$179B
– –
-50,000
Closed -$4.93M
ENS icon
337
EnerSys
ENS
$6.91B
– –
-158,030
Closed -$10.9M
ESI icon
338
Element Solutions
ESI
$9.35B
– –
-24,276
Closed -$271K
EVH icon
339
Evolent Health
EVH
$417M
– –
-2,882,450
Closed -$51.3M
FIVE icon
340
Five Below
FIVE
$12.7B
– –
-94,511
Closed -$5.19M
HP icon
341
Helmerich & Payne
HP
$3.75B
– –
-65,104
Closed -$3.39M
IWM icon
342
iShares Russell 2000 ETF
IWM
$82.3B
– –
-116,877
Closed -$17.3M
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-97,028
Closed -$17.4M
META icon
344
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$1.71M
NOK icon
345
Nokia
NOK
$52.8B
– –
-1,600,000
Closed -$9.57M
PRAA icon
346
PRA Group
PRAA
$687M
– –
-97,000
Closed -$2.78M
QCOM icon
347
Qualcomm
QCOM
$168B
– –
-22,825
Closed -$1.18M
QQQ icon
348
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-11,000
Closed -$1.6M
SNDX icon
349
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-497,801
Closed -$5.82M
TWO
350
Two Harbors Investment
TWO
$1.27B
– –
-1,442
Closed -$116K
11 12 13
14
15

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.