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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
-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
MTSI icon
351
MACOM Technology Solutions
MTSI
$23.7B
– –
-195,000
Closed -$4.02M
MU icon
352
CALL
Micron Technology
MU
$991B
– –
-150,000
Closed -$6.79M
NTNX icon
353
Nutanix
NTNX
$16.9B
– –
-58,000
Closed -$2.48M
OMCL icon
354
Omnicell
OMCL
$1.68B
– –
-619,176
Closed -$44.5M
ORGO icon
355
Organogenesis Holdings
ORGO
$239M
– –
-2,382,176
Closed -$24.1M
SCOR icon
356
Comscore
SCOR
$109M
– –
-28,757
Closed -$10.5M
SPB icon
357
Spectrum Brands
SPB
$2.07B
– –
-8,746
Closed -$654K
SSYS icon
358
Stratasys
SSYS
$774M
– –
-2,204,935
Closed -$51M
SUP
359
DELISTED
Superior Industries International
SUP
– –
-272,044
Closed -$4.64M
TWO
360
Two Harbors Investment
TWO
$1.27B
– –
-4,492
Closed -$268K
VGI
361
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-21,035
Closed -$278K
VOD icon
362
Vodafone
VOD
$37.4B
– –
-19,965
Closed -$433K
VTAK icon
363
Catheter Precision
VTAK
$1.01M
– –
-1
Closed -$2.73M
WCC
364
WESCO International
WCC
$17.7B
– –
-165,000
Closed -$10.1M
ZUO
365
DELISTED
Zuora, Inc.
ZUO
– –
-21,500
Closed -$497K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
– –
-36,300
Closed -$1.03M
AMR
367
DELISTED
Alta Mesa Resources Inc
AMR
– –
-215,366
Closed -$900K
XOXO
368
DELISTED
Xo Group Inc
XOXO
– –
-1,155,965
Closed -$39.9M
KMG
369
DELISTED
KMG Chemicals Inc
KMG
– –
-260,912
Closed -$19.7M
KLXI
370
DELISTED
KLX Inc.
KLXI
– –
-72,000
Closed -$4.52M
AHPAW
371
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-509,200
Closed -$102K
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.