We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.79B
$108M 1.09%
1,205,832
+71,463
+6% +$6.47M
WT icon
27
WisdomTree
WT
$2.96B
$107M 1.08%
8,535,744
-62,419
-0.7% -$716K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$107M 1.08%
2,452,586
+553,208
+29% +$25.8M
TWOU
29
DELISTED
2U Inc
TWOU
$100M 1.02%
51,826
-6,204
-11% -$11.6M
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
$89.8M 0.91%
4,682,023
+3,406,572
+267% +$53.5M
WAB icon
31
Wabtec
WAB
$49.1B
$86.7M 0.88%
1,064,875
-128,420
-11% -$9.82M
GPK icon
32
Graphic Packaging
GPK
$3.17B
$86.7M 0.88%
5,609,827
+5,064,827
+929% +$76.2M
CDW icon
33
CDW
CDW
$18.9B
$86.2M 0.87%
1,240,028
-249,170
-17% -$17.1M
RP
34
DELISTED
RealPage, Inc.
RP
$85.8M 0.87%
1,936,901
+187,399
+11% +$8.18M
TRMB icon
35
Trimble
TRMB
$13.2B
$85.7M 0.87%
2,109,939
-507,758
-19% -$20.8M
SSYS icon
36
Stratasys
SSYS
$679M
$85.5M 0.87%
4,285,964
+779,298
+22% +$17M
IMMU
37
DELISTED
Immunomedics Inc
IMMU
$84.4M 0.85%
5,225,124
+1,705,624
+48% +$20.1M
UA icon
38
Under Armour Class C
UA
$2.77B
$82.5M 0.84%
6,192,627
+3,867,716
+166% +$50.6M
DSGX icon
39
Descartes Systems
DSGX
$6.44B
$81.8M 0.83%
2,879,021
+162,272
+6% +$4.67M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$81.8M 0.83%
2,999,415
+186,259
+7% +$4.79M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36B
$81.3M 0.82%
1,607,250
-255,577
-14% -$12.5M
MD icon
42
Pediatrix Medical
MD
$2.18B
$81M 0.82%
1,515,288
+96,005
+7% +$4.53M
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$80.8M 0.82%
2,820,394
-307,583
-10% -$8.39M
LULU icon
44
lululemon athletica
LULU
$13.5B
$79M 0.8%
1,004,622
+45,572
+5% +$3.04M
CUDA
45
DELISTED
Barracuda Networks, Inc.
CUDA
$73.6M 0.75%
2,676,802
+125,218
+5% +$3.11M
RBA icon
46
RB Global
RBA
$20.4B
$73M 0.74%
2,438,270
+260,560
+12% +$7.29M
ALLE icon
47
Allegion
ALLE
$13.4B
$71.6M 0.73%
900,287
+171,472
+24% +$14.4M
OZK icon
48
Bank OZK
OZK
$5.6B
$69.7M 0.71%
1,438,830
+93,415
+7% +$4.34M
PBH icon
49
Prestige Consumer Healthcare
PBH
$2.38B
$69.3M 0.7%
1,559,828
+385,950
+33% +$17.6M
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$69.2M 0.7%
+3,802,358
New +$69.4M
1
2
3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.