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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
+28.44%
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
$10.6B
AUM Growth
+$1.09B
Cap. Flow
-$673M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.7%
Holding
355
New
20
Increased
123
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$63.6M
2
MATX icon
Matsons
MATX
+$38.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.5M
4
LOGM
LogMein, Inc.
LOGM
+$36.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$31.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$160M
2
CYBR
CyberArk
CYBR
+$98.7M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$74.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$71.1M
5
CRI icon
Carter's
CRI
+$67M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 22.23%
3 Healthcare 16.72%
4 Consumer Discretionary 14.22%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
326
Eagle Bancorp Montana
EBMT
$190M
– –
-11,430
Closed -$189K
ESI icon
327
Element Solutions
ESI
$9.23B
– –
-27,000
Closed -$279K
HNI icon
328
HNI Corp
HNI
$3.59B
– –
-210,000
Closed -$7.44M
INTC icon
329
PUT
Intel
INTC
$513B
– –
-200,000
Closed -$9.39M
JPM icon
330
CALL
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$4.88M
LBTYA icon
331
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-125,000
Closed -$2.67M
MOS icon
332
The Mosaic Company
MOS
$7.33B
– –
-150,000
Closed -$4.38M
MRNA icon
333
Moderna
MRNA
$23.6B
– –
-209,759
Closed -$3.2M
NKTR icon
334
CALL
Nektar Therapeutics
NKTR
$2.58B
– –
-3,333
Closed -$1.64M
NXPI icon
335
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-101,100
Closed -$7.41M
PARA
336
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.19M
PG icon
337
PUT
Procter & Gamble
PG
$339B
– –
-360,000
Closed -$33.1M
RGLD icon
338
CALL
Royal Gold
RGLD
$19.5B
– –
-230,000
Closed -$19.7M
RYN icon
339
Rayonier
RYN
$6.55B
– –
-208,911
Closed -$5.25M
SNAP icon
340
CALL
Snap
SNAP
$9.01B
– –
-250,000
Closed -$1.38M
STZ icon
341
CALL
Constellation Brands
STZ
$23.2B
– –
-25,500
Closed -$4.1M
TTWO icon
342
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-35,000
Closed -$3.6M
WDAY icon
343
Workday
WDAY
$44.4B
– –
-19,120
Closed -$3.05M
YUM icon
344
Yum! Brands
YUM
$41.1B
– –
-20,000
Closed -$1.84M
YUMC icon
345
Yum China
YUMC
$16.3B
– –
-20,000
Closed -$671K
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-251,269
Closed -$4.45M
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,800
Closed -$896K
XEC
348
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,000
Closed -$3.08M
TBIO
349
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,000
Closed -$113K
USCR
350
DELISTED
U S Concrete, Inc.
USCR
– –
-139,200
Closed -$4.91M
11 12 13
14
15

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ArrowMark Colorado Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, ArrowMark Colorado Holdings held 355 positions worth $10.6B, up 11% from $9.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $673M in Q1 2019, closing 41 positions and reducing 109 holdings. Its most notable exit was ConvergeOne Holdings, Inc. Class A Common Stock, an estimated $74.2M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Kiniksa Pharmaceuticals worth $29.1M.

  • ArrowMark Colorado Holdings's largest Q1 2019 buy was Kiniksa Pharmaceuticals: 1,610,181 shares worth $29.1M.
  • ArrowMark Colorado Holdings added most to Grand Canyon Education in Q1 2019, an estimated $63.6M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $160M.
  • ArrowMark Colorado Holdings fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2019, selling an estimated $74.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2019.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q1 2019.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.