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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
-18.35%
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
$9.53B
AUM Growth
-$2.42B
Cap. Flow
-$114M
Cap. Flow %
-1.2%
Top 10 Hldgs %
19.16%
Holding
372
New
29
Increased
141
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$84M
2
QDEL icon
QuidelOrtho
QDEL
+$79.6M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$78.6M
4
TWOU
2U Inc
TWOU
+$66.2M
5
CARB
Carbonite Inc
CARB
+$52.8M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$116M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$96M
3
HELE icon
Helen of Troy
HELE
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
SBH icon
Sally Beauty Holdings
SBH
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 22.74%
3 Healthcare 16.06%
4 Consumer Discretionary 14.32%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
326
Element Solutions
ESI
$9.23B
$279K ﹤0.01%
27,000
-4,174
-13% -$46K
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$255K ﹤0.01%
12,105
-5,000
-29% -$113K
ATNX
328
DELISTED
Athenex, Inc. Common Stock
ATNX
$254K ﹤0.01%
+1,000
New +$255K
EBMT icon
329
Eagle Bancorp Montana
EBMT
$190M
$189K ﹤0.01%
11,430
– –
DEA
330
Easterly Government Properties
DEA
$1.18B
$188K ﹤0.01%
4,802
– –
TBIO
331
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$113K ﹤0.01%
15,000
-352,744
-96% -$2.58M
GE icon
332
GE Aerospace
GE
$384B
$76K ﹤0.01%
2,087
– –
D icon
333
Dominion Energy
D
$59.3B
$57K ﹤0.01%
800
– –
MRNS
334
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31K ﹤0.01%
2,684
– –
AMRWW
335
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4K ﹤0.01%
57,916
– –
AAPL icon
336
CALL
Apple
AAPL
$4.57T
– –
-160,000
Closed -$9.03M
BEN icon
337
Franklin Resources
BEN
$17.2B
– –
-30,000
Closed -$912K
CCD
338
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-17,020
Closed -$370K
CLB icon
339
Core Laboratories
CLB
$521M
– –
-50,000
Closed -$5.79M
FOXF icon
340
Fox Factory Holding Corp
FOXF
$886M
– –
-238,420
Closed -$16.7M
FSV icon
341
FirstService
FSV
$6.32B
– –
-178,416
Closed -$15.1M
GLD icon
342
CALL
SPDR Gold Trust
GLD
$141B
– –
-2,600,000
Closed -$293M
GLD icon
343
PUT
SPDR Gold Trust
GLD
$141B
– –
-1,000,000
Closed -$113M
GS icon
344
CALL
Goldman Sachs
GS
$303B
– –
-25,000
Closed -$5.61M
HEES
345
DELISTED
H&E Equipment Services
HEES
– –
-295,100
Closed -$11.1M
HELE icon
346
Helen of Troy
HELE
$693M
– –
-416,526
Closed -$54.5M
HSTM icon
347
HealthStream
HSTM
$840M
– –
-261,815
Closed -$8.12M
JD icon
348
JD.com
JD
$44.5B
– –
-25,000
Closed -$652K
META icon
349
Meta Platforms (Facebook)
META
$1.51T
– –
-9,889
Closed -$1.63M
MNRO icon
350
Monro
MNRO
$398M
– –
-1,663,502
Closed -$116M
11 12 13
14
15

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ArrowMark Colorado Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, ArrowMark Colorado Holdings held 372 positions worth $9.53B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q4 2018 filing shows 29 new, 141 increased, 74 reduced and 37 closed positions. Its largest new stake was Frontdoor: 2,839,012 shares worth $75.5M. The largest sale was Monro, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q4 2018 buy was Frontdoor: 2,839,012 shares worth $75.5M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2018, an estimated $66.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $96M.
  • ArrowMark Colorado Holdings fully exited Monro in Q4 2018, selling an estimated $116M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $9.53B portfolio in Q4 2018.
  • ArrowMark Colorado Holdings opened 29 new positions and closed 37 in Q4 2018.
  • ArrowMark Colorado Holdings's portfolio value fell 20% quarter-over-quarter to $9.53B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.