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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
+3.58%
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
$10B
AUM Growth
+$130M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.22%
Holding
368
New
36
Increased
102
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$69.2M
2
LOPE icon
Grand Canyon Education
LOPE
+$60.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$73.6M
2
CMPR icon
Cimpress
CMPR
+$64.6M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.4%
2 Technology 16.73%
3 Healthcare 15.03%
4 Consumer Discretionary 14.45%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
326
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-12,019
Closed -$59K
BL icon
327
BlackLine
BL
$1.72B
– –
-166,394
Closed -$5.46M
BLUE
328
DELISTED
bluebird bio
BLUE
– –
-17,103
Closed -$39.5M
CDNS icon
329
Cadence Design Systems
CDNS
$93.4B
– –
-1,357,119
Closed -$56.8M
CF icon
330
CF Industries
CF
$17.3B
– –
-13,175
Closed -$560K
CHTR icon
331
CALL
Charter Communications
CHTR
$18.2B
– –
-7,000
Closed -$2.35M
DB icon
332
PUT
Deutsche Bank
DB
$71.5B
– –
-119,800
Closed -$2.28M
DEO icon
333
Diageo
DEO
$53.6B
– –
-88,512
Closed -$12.9M
EBAY icon
334
eBay
EBAY
$49.8B
– –
-100,000
Closed -$3.77M
EFX icon
335
PUT
Equifax
EFX
$21.4B
– –
-10,000
Closed -$1.18M
HUN icon
336
CALL
Huntsman Corp
HUN
$1.77B
– –
-100,000
Closed -$3.33M
LBTYA icon
337
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-125,000
Closed -$4.48M
MPC icon
338
CALL
Marathon Petroleum
MPC
$83.7B
– –
-75,000
Closed -$5.01M
NFLX icon
339
PUT
Netflix
NFLX
$309B
– –
-700,000
Closed -$13.4M
NKE icon
340
CALL
Nike
NKE
$61.9B
– –
-40,900
Closed -$2.56M
NKE icon
341
PUT
Nike
NKE
$61.9B
– –
-10,000
Closed -$1.92M
NOV icon
342
NOV
NOV
$7B
– –
-55,000
Closed -$1.98M
NVDA icon
343
CALL
NVIDIA
NVDA
$5.42T
– –
-400,000
Closed -$1.94M
PII icon
344
CALL
Polaris
PII
$4.07B
– –
-12,400
Closed -$1.54M
T icon
345
AT&T
T
$163B
– –
-7,188
Closed -$211K
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,909
Closed -$8.19M
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-72,000
Closed -$2.34M
DCPH
348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-231,760
Closed -$5.25M
TWTR
349
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$600K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$24K
11 12 13
14
15

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ArrowMark Colorado Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, ArrowMark Colorado Holdings held 368 positions worth $10B, up 1.3% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q1 2018 filing shows 36 new, 102 increased, 104 reduced and 43 closed positions. Its largest new stake was Ziff Davis: 721,469 shares worth $49.5M. The largest sale was Barracuda Networks, Inc., an estimated $73.6M.

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

  • ArrowMark Colorado Holdings's largest Q1 2018 buy was Ziff Davis: 721,469 shares worth $49.5M.
  • ArrowMark Colorado Holdings added most to ABM Industries in Q1 2018, an estimated $69.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2018 reduction was Cimpress, cutting an estimated $64.6M.
  • ArrowMark Colorado Holdings fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $73.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10B portfolio in Q1 2018.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 43 in Q1 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 1.3% quarter-over-quarter to $10B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.