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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
+8.92%
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
$10.9B
AUM Growth
+$890M
Cap. Flow
+$194M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.75%
Holding
360
New
34
Increased
105
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$148M
2
LOGM
LogMein, Inc.
LOGM
+$103M
3
JBTM
JBT Marel
JBTM
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$101M
2
LULU icon
lululemon athletica
LULU
+$88M
3
MMS icon
Maximus
MMS
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Technology 17.25%
3 Healthcare 15%
4 Consumer Discretionary 14.54%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
326
Merck
MRK
$318B
$382K ﹤0.01%
6,588
– –
CCD
327
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$367K ﹤0.01%
17,020
– –
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$295K ﹤0.01%
4,200
-6,300
-60% -$481K
TWO
329
Two Harbors Investment
TWO
$1.27B
$284K ﹤0.01%
4,492
– –
VGI
330
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$281K ﹤0.01%
21,035
– –
KO icon
331
Coca-Cola
KO
$375B
$276K ﹤0.01%
6,286
– –
QADB
332
DELISTED
QAD Inc. Class B
QADB
$261K ﹤0.01%
6,541
– –
CB icon
333
Chubb
CB
$135B
$248K ﹤0.01%
1,950
– –
DEA
334
Easterly Government Properties
DEA
$1.18B
$237K ﹤0.01%
4,802
+460
+11% +$23.2K
EBMT icon
335
Eagle Bancorp Montana
EBMT
$190M
$221K ﹤0.01%
11,430
– –
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$145K ﹤0.01%
10,692
– –
GE icon
337
GE Aerospace
GE
$384B
$136K ﹤0.01%
2,087
– –
AMRWW
338
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$81K ﹤0.01%
57,916
-2,638
-4% -$3.91K
MRNS
339
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$76K ﹤0.01%
2,684
– –
D icon
340
Dominion Energy
D
$59.3B
$55K ﹤0.01%
800
– –
AXON
341
Axon Enterprise
AXON
$46.4B
– –
-746,453
Closed -$29.3M
BPMC
342
DELISTED
Blueprint Medicines
BPMC
– –
-3,135
Closed -$287K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,500
Closed -$312K
COST icon
344
CALL
Costco
COST
$420B
– –
-21,000
Closed -$3.96M
DIS icon
345
Walt Disney
DIS
$181B
– –
-4,724
Closed -$474K
HPE icon
346
Hewlett Packard
HPE
$70.5B
– –
-115,000
Closed -$2.02M
LULU icon
347
lululemon athletica
LULU
$14.6B
– –
-987,656
Closed -$88M
MMS icon
348
Maximus
MMS
$3.1B
– –
-730,038
Closed -$48.7M
SBUX icon
349
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$5.79M
TSLA icon
350
CALL
Tesla
TSLA
$1.3T
– –
-1,500,000
Closed -$26.6M
11 12 13
14
15

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BCL
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ArrowMark Colorado Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, ArrowMark Colorado Holdings held 360 positions worth $10.9B, up 8.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q2 2018 filing shows 34 new, 105 increased, 113 reduced and 20 closed positions. Its largest new stake was LogMein, Inc.: 924,779 shares worth $95.5M. The largest sale was Callidus Software, Inc., an estimated $101M.

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

  • ArrowMark Colorado Holdings's largest Q2 2018 buy was LogMein, Inc.: 924,779 shares worth $95.5M.
  • ArrowMark Colorado Holdings added most to Skechers in Q2 2018, an estimated $148M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2018 reduction was Kirby Corp, cutting an estimated $47.7M.
  • ArrowMark Colorado Holdings fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $101M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2018.
  • ArrowMark Colorado Holdings opened 34 new positions and closed 20 in Q2 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 8.9% quarter-over-quarter to $10.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.