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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
+8.5%
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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
– –
-24,073
Closed -$1.84M
META icon
352
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$19.4M
MLAB icon
353
Mesa Laboratories
MLAB
$574M
– –
-60,838
Closed -$12.8M
MPC icon
354
Marathon Petroleum
MPC
$83.7B
– –
-4,200
Closed -$295K
NGD
355
DELISTED
New Gold Inc
NGD
– –
-1,500,000
Closed -$3.12M
RGS icon
356
Regis Corp
RGS
$70.2M
– –
-3,389
Closed -$1.12M
SBUX icon
357
Starbucks
SBUX
$120B
– –
-13,947
Closed -$681K
SBUX icon
358
PUT
Starbucks
SBUX
$120B
– –
-200,000
Closed -$9.77M
TSLA icon
359
PUT
Tesla
TSLA
$1.3T
– –
-1,207,500
Closed -$27.6M
WYNN icon
360
Wynn Resorts
WYNN
$10.6B
– –
-2,500
Closed -$418K
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-432,145
Closed -$11.2M
LL
362
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-160,000
Closed -$3.9M
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,692
Closed -$145K
NTUS
364
DELISTED
Natus Medical Inc
NTUS
– –
-208,773
Closed -$7.2M
QADB
365
DELISTED
QAD Inc. Class B
QADB
– –
-6,541
Closed -$261K
AGN
366
DELISTED
Allergan plc
AGN
– –
-28,318
Closed -$4.72M
TPGE.U
367
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,314,644
Closed -$27.2M
FNGN
368
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,613,135
Closed -$162M
HRG
369
DELISTED
HRG Group, Inc.
HRG
– –
-171,067
Closed -$2.24M
11 12 13 14
15

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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.