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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
AGN
351
PUT
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$4.09M
RRTS
352
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,974
Closed -$1.73M
DATA
353
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.04M
TSRO
354
DELISTED
TESARO, Inc.
TSRO
– –
-17,627
Closed -$1.46M
LVNTA
355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100,000
Closed -$5.42M
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,212,051
Closed -$55.4M
AGN.PRA
357
DELISTED
Allergan plc
AGN.PRA
– –
-8,770
Closed -$5.14M
ENTL
358
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-986,137
Closed -$24.1M
GNCMA
359
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-115,700
Closed -$4.51M
CUDA
360
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,676,802
Closed -$73.6M
SRUN
361
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-46,200
Closed -$458K
SRUNU
362
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-181,666
Closed -$1.9M
RXDX
363
DELISTED
Ignyta, Inc.
RXDX
– –
-1,005,077
Closed -$26.8M
ACTA
364
DELISTED
Actua Corp
ACTA
– –
-2,015,979
Closed -$31.4M
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-134,700
Closed -$3.47M
AGU
366
DELISTED
Agrium
AGU
– –
-105,777
Closed -$15.3M
ATVI
367
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.27M
CELG
368
CALL
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$5.22M
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.