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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
+8.5%
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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$417M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.82%
Holding
369
New
30
Increased
100
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$149M
2
CRI icon
Carter's
CRI
+$74.1M
3
SKX
Skechers
SKX
+$74M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$50.5M
5
TWOU
2U Inc
TWOU
+$41.6M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73M
3
DSGX icon
Descartes Systems
DSGX
+$46.7M
4
DXCM icon
DexCom
DXCM
+$45.9M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Technology 19.21%
3 Healthcare 15.39%
4 Consumer Discretionary 14.28%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
326
Merck
MRK
$318B
$446K ﹤0.01%
6,588
– –
DD icon
327
DuPont de Nemours
DD
$19.2B
$437K ﹤0.01%
2,685
– –
VOD icon
328
Vodafone
VOD
$37.4B
$433K ﹤0.01%
19,965
-1,000
-5% -$23.2K
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$413K ﹤0.01%
17,105
– –
ESI icon
330
Element Solutions
ESI
$9.23B
$389K ﹤0.01%
+31,174
New +$389K
CCD
331
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$370K ﹤0.01%
17,020
– –
KO icon
332
Coca-Cola
KO
$375B
$290K ﹤0.01%
6,286
– –
VGI
333
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$278K ﹤0.01%
21,035
– –
RF icon
334
Regions Financial
RF
$26.8B
$273K ﹤0.01%
14,900
-58,100
-80% -$1.09M
TWO
335
Two Harbors Investment
TWO
$1.27B
$268K ﹤0.01%
4,492
– –
DEA
336
Easterly Government Properties
DEA
$1.18B
$233K ﹤0.01%
4,802
– –
EBMT icon
337
Eagle Bancorp Montana
EBMT
$190M
$207K ﹤0.01%
11,430
– –
CLAR icon
338
Clarus
CLAR
$143M
$151K ﹤0.01%
+13,709
New +$132K
GE icon
339
GE Aerospace
GE
$384B
$113K ﹤0.01%
2,087
– –
MRNS
340
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$107K ﹤0.01%
2,684
– –
AHPAW
341
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$102K ﹤0.01%
509,200
-1,640,196
-76% -$474K
D icon
342
Dominion Energy
D
$59.3B
$56K ﹤0.01%
800
– –
AMRWW
343
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$29K ﹤0.01%
57,916
– –
AMCX icon
344
AMC Global Media
AMCX
$489M
– –
-70,040
Closed -$4.36M
AUTL
345
Autolus Therapeutics
AUTL
$562M
– –
-54,400
Closed -$1.46M
CARG icon
346
CarGurus
CARG
$3.47B
– –
-95,608
Closed -$3.32M
CSGP icon
347
CoStar Group
CSGP
$12.3B
– –
-1,019,180
Closed -$42.1M
DB icon
348
PUT
Deutsche Bank
DB
$71.5B
– –
-108,600
Closed -$1.15M
DBX icon
349
Dropbox
DBX
$8.12B
– –
-31,608
Closed -$1.02M
F icon
350
Ford
F
$55.7B
– –
-620,000
Closed -$6.86M
11 12 13
14
15

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DGM
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VVP
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GL
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SB
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BCL
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ArrowMark Colorado Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, ArrowMark Colorado Holdings held 369 positions worth $11.9B, up 9.6% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings deployed $417M of net new capital in Q3 2018, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was Domo: 1,001,872 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TriNet, an estimated $73M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2018 buy was Domo: 1,001,872 shares worth $21.5M.
  • ArrowMark Colorado Holdings added most to LogMein, Inc. in Q3 2018, an estimated $149M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2018 reduction was TriNet, cutting an estimated $73M.
  • ArrowMark Colorado Holdings fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $162M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2018.
  • ArrowMark Colorado Holdings opened 30 new positions and closed 26 in Q3 2018.
  • ArrowMark Colorado Holdings's portfolio value rose 9.6% quarter-over-quarter to $11.9B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.